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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 | 30 673.00 | 24 044.00 | 6 629.00 | 30 673.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 32 552.00 | 24 044.00 | 8 508.00 | 32 552.00 |
050 Raw materials, supplies, in progress | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 43 519.00 | | 43 519.00 | 43 519.00 |
096 Total Current Assets + Prepaid Expenses | 72 706.00 | | 72 706.00 | 72 706.00 |
110 Total Assets | 105 259.00 | 24 044.00 | 81 214.00 | 105 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 702.00 | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 67 286.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
172 Other debts | | | 12 572.00 | |
176 Total debts | | | 13 929.00 | |
180 Liabilities Total | | | 81 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 307.00 | | | 109 307.00 |
232 Total operating income excluding VAT | 109 307.00 | | | 109 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | | | 4 772.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | | | -492.00 |
242 Other external expenses | 18 337.00 | | | 18 337.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 59 565.00 | | | 59 565.00 |
252 Social security contributions | 11 932.00 | | | 11 932.00 |
254 Depreciation and amortization | 1 840.00 | | | 1 840.00 |
262 Other expenses | 929.00 | | | 929.00 |
264 Total operating expenses | 98 972.00 | | | 98 972.00 |
270 Operating profit | 10 335.00 | | | 10 335.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 8 784.00 | | | 8 784.00 |
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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 | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 29 822.00 | | | 29 822.00 |
492 Total Fixed Assets (Increases) | 2 730.00 | | | 2 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
