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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 | 186 055.00 | 175 152.00 | 10 902.00 | 186 055.00 |
040 Financial Assets | 2 181.00 | | 2 181.00 | 2 181.00 |
044 Total Fixed Assets | 188 236.00 | 175 152.00 | 13 084.00 | 188 236.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 7 211.00 | | 7 211.00 | 7 211.00 |
084 Cash | 76 888.00 | | 76 888.00 | 76 888.00 |
096 Total Current Assets + Prepaid Expenses | 84 416.00 | | 84 416.00 | 84 416.00 |
110 Total Assets | 272 652.00 | 175 152.00 | 97 500.00 | 272 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 52 500.00 | |
134 Retained Earnings | | | 101.00 | |
136 Profit for the Year | | | 3 868.00 | |
142 Total Equity - Total I | | | 64 092.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 995.00 | | |
172 Other debts | | | 29 987.00 | |
176 Total debts | | | 33 407.00 | |
180 Liabilities Total | | | 97 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 483.00 | | | 86 483.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 87 469.00 | | | 87 469.00 |
234 Purchases of goods (including customs duties) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 48 779.00 | | | 48 779.00 |
243 (including business tax) | 3 350.00 | | | 3 350.00 |
244 Taxes, duties and similar payments | 4 406.00 | | | 4 406.00 |
250 Staff compensation | 19 764.00 | | | 19 764.00 |
252 Social security contributions | 6 676.00 | | | 6 676.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 83 192.00 | | | 83 192.00 |
270 Operating profit | 4 277.00 | | | 4 277.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 3 868.00 | | | 3 868.00 |
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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 | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 187 270.00 | | | 187 270.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 297.00 | | | 17 297.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
624 DECREASES Provisions for Risks and Charges | 673.00 | | | 673.00 |
684 DECREASES in Total Provisions Statement | 673.00 | | | 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
