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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 | 24 418.00 | 13 763.00 | 10 655.00 | 24 418.00 |
044 Total Fixed Assets | 24 418.00 | 13 763.00 | 10 655.00 | 24 418.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 27 515.00 | | 27 515.00 | 27 515.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
080 Sellable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
084 Cash | 77 994.00 | | 77 994.00 | 77 994.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 117 923.00 | | 117 923.00 | 117 923.00 |
110 Total Assets | 142 341.00 | 13 763.00 | 128 578.00 | 142 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 647.00 | |
134 Retained Earnings | | | 395.00 | |
136 Profit for the Year | | | -3 978.00 | |
142 Total Equity - Total I | | | 106 064.00 | |
166 Suppliers and related accounts | | | 14 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 7 844.00 | |
176 Total debts | | | 22 513.00 | |
180 Liabilities Total | | | 128 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 530.00 | | | 227 530.00 |
232 Total operating income excluding VAT | 227 531.00 | | | 227 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 539.00 | | | 62 539.00 |
242 Other external expenses | 60 235.00 | | | 60 235.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 5 348.00 | | | 5 348.00 |
250 Staff compensation | 99 315.00 | | | 99 315.00 |
254 Depreciation and amortization | 3 897.00 | | | 3 897.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 231 335.00 | | | 231 335.00 |
270 Operating profit | -3 805.00 | | | -3 805.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 369.00 | | | 369.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
310 Profit or loss | -3 978.00 | | | -3 978.00 |
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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 | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 25 141.00 | | | 25 141.00 |
492 Total Fixed Assets (Increases) | 5 298.00 | | | 5 298.00 |
494 Total Fixed Assets (Decreases) | 6 020.00 | | | 6 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 697.00 | | | 25 697.00 |
378 Amount of deductible VAT on goods and services | 16 031.00 | | | 16 031.00 |
