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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 148.00 | 1 352.00 | 1 500.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 000.00 | 148.00 | 1 852.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 60 019.00 | | 60 019.00 | 60 019.00 |
072 Receivables – Other | 3 926.00 | | 3 926.00 | 3 926.00 |
084 Cash | 9 460.00 | | 9 460.00 | 9 460.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 73 713.00 | | 73 713.00 | 73 713.00 |
110 Total Assets | 75 713.00 | 148.00 | 75 565.00 | 75 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 965.00 | |
136 Profit for the Year | | | 4 699.00 | |
142 Total Equity - Total I | | | -6 166.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 371.00 | | |
172 Other debts | | | 79 783.00 | |
176 Total debts | | | 81 731.00 | |
180 Liabilities Total | | | 75 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 903.00 | 110 300.00 | | 188 903.00 |
226 Operating subsidies received | 500.00 | 3 489.00 | | 500.00 |
230 Other income | 1 299.00 | 110.00 | | 1 299.00 |
232 Total operating income excluding VAT | 190 702.00 | 113 899.00 | | 190 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | 4 226.00 | | 4 948.00 |
242 Other external expenses | 33 811.00 | 22 982.00 | | 33 811.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 992.00 | 1 595.00 | | 2 992.00 |
24B (including equipment leasing) | 5 536.00 | | | 5 536.00 |
250 Staff compensation | 114 101.00 | 70 120.00 | | 114 101.00 |
252 Social security contributions | 28 583.00 | 13 065.00 | | 28 583.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 46.00 | 2.00 | | 46.00 |
264 Total operating expenses | 184 628.00 | 111 990.00 | | 184 628.00 |
270 Operating profit | 6 074.00 | 1 910.00 | | 6 074.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 213.00 | 181.00 | | 213.00 |
300 Exceptional expenses | 1 162.00 | 1 332.00 | | 1 162.00 |
310 Profit or loss | 4 699.00 | 1 896.00 | | 4 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 994.00 | | | 38 994.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
