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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 52 915.00 | 39 993.00 | 12 922.00 | 52 915.00 |
044 Total Fixed Assets | 54 305.00 | 41 383.00 | 12 922.00 | 54 305.00 |
068 Receivables – Trade and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 36 692.00 | | 36 692.00 | 36 692.00 |
092 Prepaid expenses | 7 200.00 | 1.00 | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 60 829.00 | | 60 829.00 | 60 829.00 |
110 Total Assets | 115 134.00 | 41 383.00 | 73 751.00 | 115 134.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 1 304.00 | |
142 Total Equity - Total I | | | 23 304.00 | |
166 Suppliers and related accounts | | | 461.00 | |
172 Other debts | | | 40 393.00 | |
174 Prepaid income | | | 9 593.00 | |
176 Total debts | | | 50 447.00 | |
180 Liabilities Total | | | 73 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 349.00 | | | 164 349.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 167 349.00 | | | 167 349.00 |
234 Purchases of goods (including customs duties) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 277.00 | | | 1 277.00 |
242 Other external expenses | 14 309.00 | | | 14 309.00 |
244 Taxes, duties and similar payments | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 83 854.00 | | | 83 854.00 |
252 Social security contributions | 50 804.00 | | | 50 804.00 |
254 Depreciation and amortization | 10 129.00 | | | 10 129.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 165 174.00 | | | 165 174.00 |
270 Operating profit | 2 175.00 | | | 2 175.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 1 303.00 | | | 1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 53 105.00 | | | 53 105.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 870.00 | | | 34 870.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -5.00 | | | -5.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 18.00 | | | 18.00 |
