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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 | 30 352.00 | 24 778.00 | 5 574.00 | 30 352.00 |
040 Financial Assets | 13 297.00 | | 13 297.00 | 13 297.00 |
044 Total Fixed Assets | 43 648.00 | 24 778.00 | 18 871.00 | 43 648.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
072 Receivables – Other | 22 178.00 | | 22 178.00 | 22 178.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 23 000.00 | | 23 000.00 | 23 000.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 62 179.00 | | 62 179.00 | 62 179.00 |
110 Total Assets | 105 828.00 | 24 778.00 | 81 050.00 | 105 828.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 835.00 | |
132 Other Reserves | | | 12 504.00 | |
134 Retained Earnings | | | 49 140.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 71 533.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 120.00 | |
176 Total debts | | | 9 517.00 | |
180 Liabilities Total | | | 81 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 226.00 | | | 66 226.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 66 351.00 | | | 66 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 463.00 | | | 11 463.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 26 593.00 | | | 26 593.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 15 352.00 | | | 15 352.00 |
252 Social security contributions | 7 584.00 | | | 7 584.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
264 Total operating expenses | 64 628.00 | | | 64 628.00 |
270 Operating profit | 1 723.00 | | | 1 723.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 699.00 | | | 2 699.00 |
490 Total Fixed Assets (Gross Value) | 40 950.00 | | | 40 950.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 173.00 | | | 8 173.00 |
378 Amount of deductible VAT on goods and services | 6 464.00 | | | 6 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
