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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 | 9 926.00 | 2 048.00 | 7 879.00 | 9 926.00 |
044 Total Fixed Assets | 9 926.00 | 2 048.00 | 7 879.00 | 9 926.00 |
068 Receivables – Trade and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 22 443.00 | | 22 443.00 | 22 443.00 |
096 Total Current Assets + Prepaid Expenses | 28 797.00 | | 28 797.00 | 28 797.00 |
110 Total Assets | 38 723.00 | 2 048.00 | 36 675.00 | 38 723.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 236.00 | |
136 Profit for the Year | | | 25 496.00 | |
142 Total Equity - Total I | | | 21 760.00 | |
156 Loans and similar debts | | | 4 865.00 | |
166 Suppliers and related accounts | | | 3 214.00 | |
172 Other debts | | | 6 836.00 | |
176 Total debts | | | 14 916.00 | |
180 Liabilities Total | | | 36 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 447.00 | | | 86 447.00 |
226 Operating subsidies received | 1 254.00 | | | 1 254.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 702.00 | | | 87 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 934.00 | | | 2 934.00 |
242 Other external expenses | 51 508.00 | | | 51 508.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 716.00 | | | 716.00 |
252 Social security contributions | 483.00 | | | 483.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 57 983.00 | | | 57 983.00 |
270 Operating profit | 29 719.00 | | | 29 719.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 25 496.00 | | | 25 496.00 |
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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 | 3 377.00 | | | 3 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
492 Total Fixed Assets (Increases) | 9 926.00 | | | 9 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
