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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 | 46 106.00 | 22 721.00 | 23 385.00 | 46 106.00 |
044 Total Fixed Assets | 46 106.00 | 22 721.00 | 23 385.00 | 46 106.00 |
068 Receivables – Trade and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 36 327.00 | | 36 327.00 | 36 327.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 45 456.00 | | 45 456.00 | 45 456.00 |
110 Total Assets | 91 563.00 | 22 721.00 | 68 841.00 | 91 563.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 060.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 45 195.00 | |
156 Loans and similar debts | | | 16 294.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 975.00 | | |
172 Other debts | | | 6 766.00 | |
176 Total debts | | | 23 647.00 | |
180 Liabilities Total | | | 68 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 468.00 | | | 4 468.00 |
218 Production of services sold - France | 68 194.00 | | | 68 194.00 |
232 Total operating income excluding VAT | 72 662.00 | | | 72 662.00 |
234 Purchases of goods (including customs duties) | 3 228.00 | | | 3 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | | | 2 153.00 |
242 Other external expenses | 14 331.00 | | | 14 331.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 14 546.00 | | | 14 546.00 |
254 Depreciation and amortization | 9 462.00 | | | 9 462.00 |
264 Total operating expenses | 68 722.00 | | | 68 722.00 |
270 Operating profit | 3 940.00 | | | 3 940.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 1 835.00 | | | 1 835.00 |
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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 | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 45 266.00 | | | 45 266.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 531.00 | | | 14 531.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
