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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 | 25 141.00 | 15 887.00 | 9 254.00 | 25 141.00 |
044 Total Fixed Assets | 25 141.00 | 15 887.00 | 9 254.00 | 25 141.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 32 588.00 | | 32 588.00 | 32 588.00 |
072 Receivables – Other | 13 047.00 | | 13 047.00 | 13 047.00 |
080 Sellable securities | 10 185.00 | | 10 185.00 | 10 185.00 |
084 Cash | 55 686.00 | | 55 686.00 | 55 686.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 113 549.00 | | 113 549.00 | 113 549.00 |
110 Total Assets | 138 690.00 | 15 887.00 | 122 803.00 | 138 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 647.00 | |
134 Retained Earnings | | | -244.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 110 042.00 | |
166 Suppliers and related accounts | | | 8 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 4 689.00 | |
176 Total debts | | | 12 761.00 | |
180 Liabilities Total | | | 122 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 313.00 | | | 208 313.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 208 317.00 | | | 208 317.00 |
234 Purchases of goods (including customs duties) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 028.00 | | | 65 028.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 47 326.00 | | | 47 326.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 718.00 | | | 6 718.00 |
250 Staff compensation | 87 427.00 | | | 87 427.00 |
254 Depreciation and amortization | 3 541.00 | | | 3 541.00 |
264 Total operating expenses | 208 441.00 | | | 208 441.00 |
270 Operating profit | -124.00 | | | -124.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 3 663.00 | | | 3 663.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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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 | 1 121.00 | | | 1 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 27 090.00 | | | 27 090.00 |
492 Total Fixed Assets (Increases) | 2 297.00 | | | 2 297.00 |
494 Total Fixed Assets (Decreases) | 4 246.00 | | | 4 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 716.00 | | | 1 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 530.00 | | | 2 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 430.00 | | | 23 430.00 |
378 Amount of deductible VAT on goods and services | 16 736.00 | | | 16 736.00 |
