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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 | 11 375.00 | 262.00 | 11 113.00 | 11 375.00 |
044 Total Fixed Assets | 11 375.00 | 262.00 | 11 113.00 | 11 375.00 |
064 Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
068 Receivables – Trade and related accounts | 23 613.00 | | 23 613.00 | 23 613.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 27 884.00 | | 27 884.00 | 27 884.00 |
096 Total Current Assets + Prepaid Expenses | 55 081.00 | | 55 081.00 | 55 081.00 |
110 Total Assets | 66 456.00 | 262.00 | 66 194.00 | 66 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 181.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 32 035.00 | |
156 Loans and similar debts | | | 20 845.00 | |
166 Suppliers and related accounts | | | 3 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 9 758.00 | |
176 Total debts | | | 34 160.00 | |
180 Liabilities Total | | | 66 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 587.00 | | | 587 587.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 587 587.00 | | | 587 587.00 |
234 Purchases of goods (including customs duties) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 529 755.00 | | | 529 755.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 38 774.00 | | | 38 774.00 |
252 Social security contributions | 14 576.00 | | | 14 576.00 |
254 Depreciation and amortization | 262.00 | | | 262.00 |
264 Total operating expenses | 585 401.00 | | | 585 401.00 |
270 Operating profit | 2 186.00 | | | 2 186.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 375.00 | | | 11 375.00 |
490 Total Fixed Assets (Gross Value) | 11 375.00 | | | 11 375.00 |
492 Total Fixed Assets (Increases) | 11 375.00 | | | 11 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 440.00 | | | 21 440.00 |
378 Amount of deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
