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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 | 13 402.00 | 6 175.00 | 7 227.00 | 13 402.00 |
044 Total Fixed Assets | 13 402.00 | 6 175.00 | 7 227.00 | 13 402.00 |
068 Receivables – Trade and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 11 377.00 | | 11 377.00 | 11 377.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 52 210.00 | | 52 210.00 | 52 210.00 |
110 Total Assets | 65 612.00 | 6 175.00 | 59 437.00 | 65 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 728.00 | |
136 Profit for the Year | | | 6 083.00 | |
142 Total Equity - Total I | | | 44 911.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 2 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 177.00 | | |
172 Other debts | | | 11 623.00 | |
176 Total debts | | | 14 525.00 | |
180 Liabilities Total | | | 59 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 776.00 | | | 130 776.00 |
230 Other income | 1 790.00 | | | 1 790.00 |
232 Total operating income excluding VAT | 132 566.00 | | | 132 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | | | 1 009.00 |
242 Other external expenses | 61 518.00 | | | 61 518.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 37 897.00 | | | 37 897.00 |
252 Social security contributions | 16 292.00 | | | 16 292.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
262 Other expenses | 1 790.00 | | | 1 790.00 |
264 Total operating expenses | 126 089.00 | | | 126 089.00 |
270 Operating profit | 6 477.00 | | | 6 477.00 |
290 Exceptional income | 6.00 | | | 6.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 6 083.00 | | | 6 083.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 10 102.00 | | | 10 102.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 279.00 | | | 25 279.00 |
378 Amount of deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 790.00 | | | 1 790.00 |
684 DECREASES in Total Provisions Statement | 1 790.00 | | | 1 790.00 |
