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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 | 50 039.00 | 48 996.00 | 1 043.00 | 50 039.00 |
044 Total Fixed Assets | 50 039.00 | 48 996.00 | 1 043.00 | 50 039.00 |
068 Receivables – Trade and related accounts | 1 679.00 | 1 527.00 | 153.00 | 1 679.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 88 920.00 | | 88 920.00 | 88 920.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 91 387.00 | 1 527.00 | 89 861.00 | 91 387.00 |
110 Total Assets | 141 427.00 | 50 523.00 | 90 904.00 | 141 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -22 817.00 | |
136 Profit for the Year | | | 22 971.00 | |
142 Total Equity - Total I | | | 5 653.00 | |
166 Suppliers and related accounts | | | 14 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 624.00 | | |
172 Other debts | | | 71 226.00 | |
176 Total debts | | | 85 251.00 | |
180 Liabilities Total | | | 90 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 221.00 | | | 265 221.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 280 221.00 | | | 280 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 181.00 | | | 53 181.00 |
242 Other external expenses | 122 258.00 | | | 122 258.00 |
244 Taxes, duties and similar payments | 4 355.00 | | | 4 355.00 |
250 Staff compensation | 40 494.00 | | | 40 494.00 |
252 Social security contributions | 32 922.00 | | | 32 922.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
256 Provisions | 1 527.00 | | | 1 527.00 |
264 Total operating expenses | 255 599.00 | | | 255 599.00 |
270 Operating profit | 24 623.00 | | | 24 623.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 808.00 | | | 1 808.00 |
310 Profit or loss | 22 971.00 | | | 22 971.00 |
316 Non-deductible compensation and personal benefits | 17 000.00 | | | 17 000.00 |
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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 | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 48 737.00 | | | 48 737.00 |
492 Total Fixed Assets (Increases) | 1 303.00 | | | 1 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 751.00 | | | 43 751.00 |
378 Amount of deductible VAT on goods and services | 12 273.00 | | | 12 273.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 527.00 | | | 1 527.00 |
682 INCREASES Total Statement of Provisions | 1 527.00 | | | 1 527.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
