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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 | 1 238.00 | 311.00 | 927.00 | 1 238.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 268.00 | 311.00 | 957.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
072 Receivables – Other | 8 675.00 | | 8 675.00 | 8 675.00 |
080 Sellable securities | 9 949.00 | | 9 949.00 | 9 949.00 |
084 Cash | 90 803.00 | | 90 803.00 | 90 803.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 128 869.00 | | 128 869.00 | 128 869.00 |
110 Total Assets | 130 137.00 | 311.00 | 129 826.00 | 130 137.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 66 500.00 | |
134 Retained Earnings | | | 156.00 | |
136 Profit for the Year | | | 4 154.00 | |
142 Total Equity - Total I | | | 74 810.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 12 900.00 | |
166 Suppliers and related accounts | | | 5 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 007.00 | | |
172 Other debts | | | 36 268.00 | |
176 Total debts | | | 55 016.00 | |
180 Liabilities Total | | | 129 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 700.00 | | | 5 700.00 |
218 Production of services sold - France | 279 559.00 | 325 391.00 | | 279 559.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 285 745.00 | 325 391.00 | | 285 745.00 |
234 Purchases of goods (including customs duties) | 9 717.00 | 4 843.00 | | 9 717.00 |
238 Purchases of raw materials and other supplies (including royalties | -7.00 | | | -7.00 |
242 Other external expenses | 246 788.00 | 274 431.00 | | 246 788.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 14 278.00 | 5 369.00 | | 14 278.00 |
250 Staff compensation | 9 172.00 | 4 000.00 | | 9 172.00 |
252 Social security contributions | 2 435.00 | 1 906.00 | | 2 435.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 282 699.00 | 290 549.00 | | 282 699.00 |
270 Operating profit | 3 046.00 | 34 842.00 | | 3 046.00 |
280 Financial income | 124.00 | 216.00 | | 124.00 |
290 Exceptional income | 1 588.00 | 595.00 | | 1 588.00 |
294 Financial expenses | 219.00 | 4.00 | | 219.00 |
300 Exceptional expenses | 495.00 | 292.00 | | 495.00 |
306 Income tax's | -109.00 | 5 322.00 | | -109.00 |
310 Profit or loss | 4 154.00 | 30 034.00 | | 4 154.00 |
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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 | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 560.00 | | | 5 560.00 |
378 Amount of deductible VAT on goods and services | 3 708.00 | | | 3 708.00 |
