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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 | 13 270.00 | 1 407.00 | 11 863.00 | 13 270.00 |
044 Total Fixed Assets | 13 270.00 | 1 407.00 | 11 863.00 | 13 270.00 |
068 Receivables – Trade and related accounts | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 15 951.00 | | 15 951.00 | 15 951.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
110 Total Assets | 31 979.00 | 1 407.00 | 30 572.00 | 31 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | 19 462.00 | |
142 Total Equity - Total I | | | 20 433.00 | |
166 Suppliers and related accounts | | | 4 923.00 | |
172 Other debts | | | 5 216.00 | |
176 Total debts | | | 10 139.00 | |
180 Liabilities Total | | | 30 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 997.00 | 21 391.00 | | 78 997.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 756.00 | 916.00 | | 5 756.00 |
232 Total operating income excluding VAT | 89 252.00 | 22 307.00 | | 89 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 787.00 | 3 250.00 | | 16 787.00 |
242 Other external expenses | 13 304.00 | 11 316.00 | | 13 304.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 823.00 | 647.00 | | 823.00 |
250 Staff compensation | 30 717.00 | 11 800.00 | | 30 717.00 |
252 Social security contributions | 6 922.00 | 5 043.00 | | 6 922.00 |
254 Depreciation and amortization | 427.00 | 301.00 | | 427.00 |
262 Other expenses | | 117.00 | | |
264 Total operating expenses | 68 981.00 | 32 475.00 | | 68 981.00 |
270 Operating profit | 20 271.00 | -10 167.00 | | 20 271.00 |
306 Income tax's | 809.00 | | | 809.00 |
310 Profit or loss | 19 462.00 | -10 167.00 | | 19 462.00 |
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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 | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 1 205.00 | | | 1 205.00 |
492 Total Fixed Assets (Increases) | 12 065.00 | | | 12 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 370.00 | | | 6 370.00 |
378 Amount of deductible VAT on goods and services | 4 285.00 | | | 4 285.00 |
