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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 | 62 660.00 | 23 966.00 | 38 694.00 | 62 660.00 |
044 Total Fixed Assets | 62 660.00 | 23 966.00 | 38 694.00 | 62 660.00 |
068 Receivables – Trade and related accounts | 19 807.00 | 120.00 | 19 686.00 | 19 807.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 86 338.00 | | 86 338.00 | 86 338.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 111 349.00 | 120.00 | 111 228.00 | 111 349.00 |
110 Total Assets | 174 009.00 | 24 086.00 | 149 922.00 | 174 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 144.00 | |
136 Profit for the Year | | | 8 116.00 | |
142 Total Equity - Total I | | | 96 060.00 | |
166 Suppliers and related accounts | | | 3 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 341.00 | | |
172 Other debts | | | 50 448.00 | |
176 Total debts | | | 53 863.00 | |
180 Liabilities Total | | | 149 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 477.00 | | | 130 477.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 477.00 | | | 130 477.00 |
234 Purchases of goods (including customs duties) | 5 813.00 | | | 5 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 358.00 | | | 30 358.00 |
242 Other external expenses | 31 699.00 | | | 31 699.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 28 881.00 | | | 28 881.00 |
252 Social security contributions | 14 625.00 | | | 14 625.00 |
254 Depreciation and amortization | 10 040.00 | | | 10 040.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 123 485.00 | | | 123 485.00 |
270 Operating profit | 6 992.00 | | | 6 992.00 |
290 Exceptional income | 1 359.00 | | | 1 359.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 8 116.00 | | | 8 116.00 |
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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 | 16 860.00 | | | 16 860.00 |
490 Total Fixed Assets (Gross Value) | 45 800.00 | | | 45 800.00 |
492 Total Fixed Assets (Increases) | 16 860.00 | | | 16 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 294.00 | | | 14 294.00 |
378 Amount of deductible VAT on goods and services | 12 822.00 | | | 12 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
