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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 | 15 282.00 | 8 885.00 | 6 397.00 | 15 282.00 |
044 Total Fixed Assets | 15 282.00 | 8 885.00 | 6 397.00 | 15 282.00 |
068 Receivables – Trade and related accounts | 24 065.00 | 600.00 | 23 465.00 | 24 065.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 14 874.00 | | 14 874.00 | 14 874.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 51 891.00 | 600.00 | 51 291.00 | 51 891.00 |
110 Total Assets | 67 173.00 | 9 485.00 | 57 688.00 | 67 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 811.00 | |
136 Profit for the Year | | | -3 341.00 | |
142 Total Equity - Total I | | | 41 571.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 055.00 | | |
172 Other debts | | | 12 195.00 | |
176 Total debts | | | 16 117.00 | |
180 Liabilities Total | | | 57 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 852.00 | | | 124 852.00 |
232 Total operating income excluding VAT | 124 852.00 | | | 124 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | | | 2 264.00 |
242 Other external expenses | 59 376.00 | | | 59 376.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 37 452.00 | | | 37 452.00 |
252 Social security contributions | 22 194.00 | | | 22 194.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
256 Provisions | 600.00 | | | 600.00 |
264 Total operating expenses | 128 138.00 | | | 128 138.00 |
270 Operating profit | -3 286.00 | | | -3 286.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -3 341.00 | | | -3 341.00 |
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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 | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 13 402.00 | | | 13 402.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 559.00 | | | 25 559.00 |
378 Amount of deductible VAT on goods and services | 3 267.00 | | | 3 267.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
