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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 | 27 644.00 | 25 455.00 | 2 189.00 | 27 644.00 |
040 Financial Assets | 11 544.00 | | 11 544.00 | 11 544.00 |
044 Total Fixed Assets | 39 188.00 | 25 455.00 | 13 733.00 | 39 188.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
072 Receivables – Other | 4 926.00 | | 4 926.00 | 4 926.00 |
084 Cash | 42 331.00 | | 42 331.00 | 42 331.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 55 076.00 | | 55 076.00 | 55 076.00 |
110 Total Assets | 94 264.00 | 25 455.00 | 68 809.00 | 94 264.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 20 482.00 | |
134 Retained Earnings | | | 5 896.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | 33 710.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 5 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 602.00 | | |
172 Other debts | | | 7 163.00 | |
176 Total debts | | | 35 099.00 | |
180 Liabilities Total | | | 68 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 289.00 | | | 151 289.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 290.00 | | | 151 290.00 |
234 Purchases of goods (including customs duties) | 712.00 | | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 582.00 | | | 80 582.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 18 582.00 | | | 18 582.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
24B (including equipment leasing) | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 51 092.00 | | | 51 092.00 |
252 Social security contributions | 568.00 | | | 568.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 204.00 | | | 152 204.00 |
270 Operating profit | -913.00 | | | -913.00 |
280 Financial income | 1 645.00 | | | 1 645.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 731.00 | | | 731.00 |
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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 | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 1 998.00 | | | 1 998.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 36 065.00 | | | 36 065.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 214.00 | | | 18 214.00 |
378 Amount of deductible VAT on goods and services | 19 494.00 | | | 19 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
