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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 | 8 989.00 | 8 417.00 | 572.00 | 8 989.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 004.00 | 8 417.00 | 587.00 | 9 004.00 |
068 Receivables – Trade and related accounts | 5 976.00 | 2 614.00 | 3 362.00 | 5 976.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
080 Sellable securities | | | | |
084 Cash | 62 621.00 | | 62 621.00 | 62 621.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 70 469.00 | 2 614.00 | 67 855.00 | 70 469.00 |
110 Total Assets | 79 472.00 | 11 031.00 | 68 442.00 | 79 472.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 46 231.00 | |
136 Profit for the Year | | | 6 214.00 | |
142 Total Equity - Total I | | | 59 595.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 1 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 6 992.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 8 847.00 | |
180 Liabilities Total | | | 68 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 377.00 | 241 842.00 | | 55 377.00 |
230 Other income | 6.00 | 1 101.00 | | 6.00 |
232 Total operating income excluding VAT | 55 383.00 | 242 943.00 | | 55 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 225.00 | 19 947.00 | | 4 225.00 |
242 Other external expenses | 25 796.00 | 166 716.00 | | 25 796.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 959.00 | 1 558.00 | | 959.00 |
250 Staff compensation | 9 369.00 | 34 938.00 | | 9 369.00 |
252 Social security contributions | 4 779.00 | 13 741.00 | | 4 779.00 |
254 Depreciation and amortization | 505.00 | 1 358.00 | | 505.00 |
256 Provisions | 2 614.00 | | | 2 614.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 48 249.00 | 238 264.00 | | 48 249.00 |
270 Operating profit | 7 135.00 | 4 679.00 | | 7 135.00 |
280 Financial income | 52.00 | 185.00 | | 52.00 |
290 Exceptional income | 94.00 | | | 94.00 |
306 Income tax's | 1 066.00 | 126.00 | | 1 066.00 |
310 Profit or loss | 6 214.00 | 4 739.00 | | 6 214.00 |
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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 | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 11 208.00 | | | 11 208.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 2 655.00 | | | 2 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 259.00 | | | 5 259.00 |
378 Amount of deductible VAT on goods and services | 1 572.00 | | | 1 572.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 614.00 | | | 2 614.00 |
682 INCREASES Total Statement of Provisions | 2 614.00 | | | 2 614.00 |
