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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 3 270.00 | 1 361.00 | 1 909.00 | 3 270.00 |
044 Total Fixed Assets | 4 470.00 | 2 561.00 | 1 909.00 | 4 470.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 50 007.00 | | 50 007.00 | 50 007.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 50 902.00 | | 50 902.00 | 50 902.00 |
110 Total Assets | 55 372.00 | 2 561.00 | 52 811.00 | 55 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 703.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 38 297.00 | |
166 Suppliers and related accounts | | | 5 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 9 040.00 | |
176 Total debts | | | 14 513.00 | |
180 Liabilities Total | | | 52 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 130.00 | | | 44 130.00 |
218 Production of services sold - France | 122 376.00 | 217 066.00 | | 122 376.00 |
226 Operating subsidies received | 661.00 | 389.00 | | 661.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 123 041.00 | 217 456.00 | | 123 041.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 093.00 | 76 074.00 | | 23 093.00 |
242 Other external expenses | 81 260.00 | 106 536.00 | | 81 260.00 |
244 Taxes, duties and similar payments | 1 473.00 | 296.00 | | 1 473.00 |
24B (including equipment leasing) | 6 978.00 | | | 6 978.00 |
250 Staff compensation | 4 878.00 | 885.00 | | 4 878.00 |
252 Social security contributions | 1 688.00 | 1 303.00 | | 1 688.00 |
254 Depreciation and amortization | 655.00 | 1 578.00 | | 655.00 |
262 Other expenses | 1.00 | 457.00 | | 1.00 |
264 Total operating expenses | 113 237.00 | 187 128.00 | | 113 237.00 |
270 Operating profit | 9 804.00 | 30 328.00 | | 9 804.00 |
290 Exceptional income | 1 954.00 | | | 1 954.00 |
300 Exceptional expenses | 2 245.00 | 8 450.00 | | 2 245.00 |
306 Income tax's | 2 118.00 | 3 261.00 | | 2 118.00 |
310 Profit or loss | 7 395.00 | 18 617.00 | | 7 395.00 |
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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 | 1 819.00 | | | 1 819.00 |
490 Total Fixed Assets (Gross Value) | 4 470.00 | | | 4 470.00 |
492 Total Fixed Assets (Increases) | 1 819.00 | | | 1 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 200.00 | | | 8 200.00 |
378 Amount of deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
