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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 | 800.00 | 408.00 | 392.00 | 800.00 |
028 Tangible Assets | 2 652.00 | 832.00 | 1 820.00 | 2 652.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 3 545.00 | 1 240.00 | 2 306.00 | 3 545.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
080 Sellable securities | 8 207.00 | | 8 207.00 | 8 207.00 |
084 Cash | 36 146.00 | | 36 146.00 | 36 146.00 |
092 Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
096 Total Current Assets + Prepaid Expenses | 99 577.00 | | 99 577.00 | 99 577.00 |
110 Total Assets | 103 122.00 | 1 240.00 | 101 882.00 | 103 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 448.00 | |
136 Profit for the Year | | | 16 333.00 | |
142 Total Equity - Total I | | | 31 281.00 | |
166 Suppliers and related accounts | | | 32 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 446.00 | | |
172 Other debts | | | 14 968.00 | |
174 Prepaid income | | | 23 100.00 | |
176 Total debts | | | 70 602.00 | |
180 Liabilities Total | | | 101 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 120.00 | | |
218 Production of services sold - France | 225 579.00 | 159 172.00 | | 225 579.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 28.00 | 102.00 | | 28.00 |
232 Total operating income excluding VAT | 225 607.00 | 158 394.00 | | 225 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 474.00 | 362.00 | | 10 474.00 |
242 Other external expenses | 147 849.00 | 118 741.00 | | 147 849.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 770.00 | 495.00 | | 4 770.00 |
250 Staff compensation | 26 303.00 | 14 730.00 | | 26 303.00 |
252 Social security contributions | 16 092.00 | 6 040.00 | | 16 092.00 |
254 Depreciation and amortization | 1 047.00 | 352.00 | | 1 047.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 206 537.00 | 140 724.00 | | 206 537.00 |
270 Operating profit | 19 070.00 | 17 671.00 | | 19 070.00 |
280 Financial income | 145.00 | 28.00 | | 145.00 |
300 Exceptional expenses | | 267.00 | | |
306 Income tax's | 2 882.00 | 2 579.00 | | 2 882.00 |
310 Profit or loss | 16 333.00 | 14 853.00 | | 16 333.00 |
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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 | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 2 754.00 | | | 2 754.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 136.00 | | | 49 136.00 |
378 Amount of deductible VAT on goods and services | 67 670.00 | | | 67 670.00 |
