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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 | 105 390.00 | 91 954.00 | 13 436.00 | 105 390.00 |
044 Total Fixed Assets | 105 390.00 | 91 954.00 | 13 436.00 | 105 390.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
072 Receivables – Other | 4 589.00 | | 4 589.00 | 4 589.00 |
084 Cash | 33 616.00 | | 33 616.00 | 33 616.00 |
096 Total Current Assets + Prepaid Expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
110 Total Assets | 145 309.00 | 91 954.00 | 53 355.00 | 145 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 101.00 | |
136 Profit for the Year | | | 8 244.00 | |
142 Total Equity - Total I | | | 35 845.00 | |
156 Loans and similar debts | | | 3 118.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 13 635.00 | |
176 Total debts | | | 17 511.00 | |
180 Liabilities Total | | | 53 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 501.00 | |
195 Of which payables due in more than one year | | | 3 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 051.00 | | | 89 051.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 89 051.00 | | | 89 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 028.00 | | | 16 028.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 23 111.00 | | | 23 111.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
250 Staff compensation | 16 795.00 | | | 16 795.00 |
252 Social security contributions | 6 709.00 | | | 6 709.00 |
254 Depreciation and amortization | 10 152.00 | | | 10 152.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 869.00 | | | 75 869.00 |
270 Operating profit | 13 182.00 | | | 13 182.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 4 501.00 | | | 4 501.00 |
294 Financial expenses | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 8 244.00 | | | 8 244.00 |
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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 | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 105 390.00 | | | 105 390.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
494 Total Fixed Assets (Decreases) | 37 814.00 | | | 37 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 501.00 | | | 2 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 501.00 | | | 2 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 825.00 | | | 825.00 |
378 Amount of deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
