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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 929.00 | 3 580.00 | 9 349.00 | 12 929.00 |
044 Total Fixed Assets | 12 929.00 | 3 580.00 | 9 349.00 | 12 929.00 |
068 Receivables – Trade and related accounts | 8 974.00 | | 8 974.00 | 8 974.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 19 587.00 | | 19 587.00 | 19 587.00 |
096 Total Current Assets + Prepaid Expenses | 30 188.00 | | 30 188.00 | 30 188.00 |
110 Total Assets | 43 117.00 | 3 580.00 | 39 537.00 | 43 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | 7 854.00 | |
142 Total Equity - Total I | | | 28 989.00 | |
156 Loans and similar debts | | | 4 511.00 | |
166 Suppliers and related accounts | | | 162.00 | |
172 Other debts | | | 5 876.00 | |
176 Total debts | | | 10 548.00 | |
180 Liabilities Total | | | 39 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 147.00 | 50 116.00 | | 56 147.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 344.00 | 1 506.00 | | 344.00 |
232 Total operating income excluding VAT | 57 992.00 | 51 622.00 | | 57 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 067.00 | 5 344.00 | | 7 067.00 |
242 Other external expenses | 21 594.00 | 19 788.00 | | 21 594.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 003.00 | 1 226.00 | | 1 003.00 |
250 Staff compensation | 10 894.00 | 10 988.00 | | 10 894.00 |
252 Social security contributions | 6 784.00 | 6 496.00 | | 6 784.00 |
254 Depreciation and amortization | 1 385.00 | 905.00 | | 1 385.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 48 728.00 | 44 748.00 | | 48 728.00 |
270 Operating profit | 9 263.00 | 6 874.00 | | 9 263.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 386.00 | 1 031.00 | | 1 386.00 |
310 Profit or loss | 7 854.00 | 5 843.00 | | 7 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 7 529.00 | | | 7 529.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 229.00 | | | 11 229.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
