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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 | 3 887.00 | 680.00 | 3 207.00 | 3 887.00 |
044 Total Fixed Assets | 3 887.00 | 680.00 | 3 207.00 | 3 887.00 |
068 Receivables – Trade and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 63 371.00 | | 63 371.00 | 63 371.00 |
096 Total Current Assets + Prepaid Expenses | 67 861.00 | | 67 861.00 | 67 861.00 |
110 Total Assets | 71 748.00 | 680.00 | 71 068.00 | 71 748.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 19 001.00 | |
136 Profit for the Year | | | 11 968.00 | |
142 Total Equity - Total I | | | 34 969.00 | |
166 Suppliers and related accounts | | | 31 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 4 567.00 | |
176 Total debts | | | 36 099.00 | |
180 Liabilities Total | | | 71 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 767.00 | | | 225 767.00 |
232 Total operating income excluding VAT | 225 767.00 | | | 225 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 202.00 | | | 34 202.00 |
242 Other external expenses | 187 272.00 | | | 187 272.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 6 963.00 | | | 6 963.00 |
252 Social security contributions | 3 011.00 | | | 3 011.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
264 Total operating expenses | 232 832.00 | | | 232 832.00 |
270 Operating profit | -7 066.00 | | | -7 066.00 |
290 Exceptional income | 21 291.00 | | | 21 291.00 |
294 Financial expenses | 184.00 | | | 184.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 11 968.00 | | | 11 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 2 638.00 | | | 2 638.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 528.00 | | | 6 528.00 |
378 Amount of deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
