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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 | 27 790.00 | 22 954.00 | 4 836.00 | 27 790.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 27 820.00 | 22 954.00 | 4 866.00 | 27 820.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 31 643.00 | | 31 643.00 | 31 643.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
110 Total Assets | 60 034.00 | 22 954.00 | 37 080.00 | 60 034.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 190.00 | |
136 Profit for the Year | | | 8 421.00 | |
142 Total Equity - Total I | | | 17 911.00 | |
156 Loans and similar debts | | | 5 319.00 | |
166 Suppliers and related accounts | | | 2 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 812.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 19 169.00 | |
180 Liabilities Total | | | 37 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 990.00 | | | 99 990.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 100 726.00 | | | 100 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 253.00 | | | 13 253.00 |
242 Other external expenses | 27 296.00 | | | 27 296.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 5 169.00 | | | 5 169.00 |
250 Staff compensation | 33 263.00 | | | 33 263.00 |
252 Social security contributions | 10 574.00 | | | 10 574.00 |
254 Depreciation and amortization | 2 663.00 | | | 2 663.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 92 329.00 | | | 92 329.00 |
270 Operating profit | 8 397.00 | | | 8 397.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
310 Profit or loss | 8 421.00 | | | 8 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 405.00 | | | 32 405.00 |
494 Total Fixed Assets (Decreases) | 4 585.00 | | | 4 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 383.00 | | | 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 098.00 | | | 20 098.00 |
378 Amount of deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
