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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 | 19 176.00 | 13 831.00 | 5 345.00 | 19 176.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 19 301.00 | 13 831.00 | 5 470.00 | 19 301.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 17 435.00 | | 17 435.00 | 17 435.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 35 119.00 | | 35 119.00 | 35 119.00 |
110 Total Assets | 54 420.00 | 13 831.00 | 40 589.00 | 54 420.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 076.00 | |
136 Profit for the Year | | | -1 354.00 | |
142 Total Equity - Total I | | | 11 972.00 | |
156 Loans and similar debts | | | 5 752.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 18 365.00 | |
176 Total debts | | | 28 617.00 | |
180 Liabilities Total | | | 40 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 3 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 250.00 | 480.00 | | 6 250.00 |
218 Production of services sold - France | 139 108.00 | 135 636.00 | | 139 108.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 145 373.00 | 136 117.00 | | 145 373.00 |
234 Purchases of goods (including customs duties) | | 173.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 124.00 | 1 336.00 | | 4 124.00 |
242 Other external expenses | 25 425.00 | 23 136.00 | | 25 425.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 820.00 | 2 135.00 | | 1 820.00 |
250 Staff compensation | 79 451.00 | 75 755.00 | | 79 451.00 |
252 Social security contributions | 29 403.00 | 27 050.00 | | 29 403.00 |
254 Depreciation and amortization | 5 843.00 | 6 131.00 | | 5 843.00 |
264 Total operating expenses | 146 066.00 | 135 717.00 | | 146 066.00 |
270 Operating profit | -693.00 | 400.00 | | -693.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 1 600.00 | | |
294 Financial expenses | 645.00 | 838.00 | | 645.00 |
300 Exceptional expenses | 17.00 | 169.00 | | 17.00 |
310 Profit or loss | -1 354.00 | 995.00 | | -1 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 19 306.00 | | | 19 306.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 072.00 | | | 29 072.00 |
378 Amount of deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
