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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 | 23 920.00 | 10 975.00 | 12 945.00 | 23 920.00 |
044 Total Fixed Assets | 23 920.00 | 10 975.00 | 12 945.00 | 23 920.00 |
068 Receivables – Trade and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 31 254.00 | | 31 254.00 | 31 254.00 |
096 Total Current Assets + Prepaid Expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
110 Total Assets | 57 823.00 | 10 975.00 | 46 848.00 | 57 823.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 889.00 | |
136 Profit for the Year | | | 4 381.00 | |
142 Total Equity - Total I | | | 36 470.00 | |
156 Loans and similar debts | | | 2 163.00 | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 600.00 | | |
172 Other debts | | | 7 635.00 | |
176 Total debts | | | 10 378.00 | |
180 Liabilities Total | | | 46 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 076.00 | 77 035.00 | | 75 076.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 76 076.00 | 77 035.00 | | 76 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 782.00 | 3 506.00 | | 1 782.00 |
242 Other external expenses | 23 128.00 | 21 965.00 | | 23 128.00 |
244 Taxes, duties and similar payments | 660.00 | 582.00 | | 660.00 |
250 Staff compensation | 39 462.00 | 28 177.00 | | 39 462.00 |
252 Social security contributions | 1 775.00 | | | 1 775.00 |
254 Depreciation and amortization | 4 513.00 | 3 990.00 | | 4 513.00 |
264 Total operating expenses | 71 321.00 | 58 220.00 | | 71 321.00 |
270 Operating profit | 4 755.00 | 18 815.00 | | 4 755.00 |
294 Financial expenses | 102.00 | 191.00 | | 102.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 272.00 | 2 794.00 | | 272.00 |
310 Profit or loss | 4 381.00 | 15 785.00 | | 4 381.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 920.00 | | | 20 920.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 277.00 | | | 14 277.00 |
378 Amount of deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
