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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 | 12 325.00 | 4 772.00 | 7 553.00 | 12 325.00 |
044 Total Fixed Assets | 12 325.00 | 4 772.00 | 7 553.00 | 12 325.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 9 888.00 | | 9 888.00 | 9 888.00 |
084 Cash | 68 954.00 | | 68 954.00 | 68 954.00 |
092 Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
096 Total Current Assets + Prepaid Expenses | 86 156.00 | | 86 156.00 | 86 156.00 |
110 Total Assets | 98 482.00 | 4 772.00 | 93 710.00 | 98 482.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 749.00 | |
136 Profit for the Year | | | -522.00 | |
142 Total Equity - Total I | | | 2 328.00 | |
166 Suppliers and related accounts | | | 2 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 695.00 | | |
172 Other debts | | | 88 670.00 | |
176 Total debts | | | 91 382.00 | |
180 Liabilities Total | | | 93 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 643.00 | | | 126 643.00 |
230 Other income | 12 227.00 | | | 12 227.00 |
232 Total operating income excluding VAT | 126 643.00 | | | 126 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | | | 351.00 |
242 Other external expenses | 43 396.00 | | | 43 396.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 50 428.00 | | | 50 428.00 |
252 Social security contributions | 27 832.00 | | | 27 832.00 |
254 Depreciation and amortization | 3 657.00 | | | 3 657.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 126 220.00 | | | 126 220.00 |
270 Operating profit | 423.00 | | | 423.00 |
290 Exceptional income | 1 785.00 | | | 1 785.00 |
294 Financial expenses | 2 730.00 | | | 2 730.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 433.00 | | | 4 433.00 |
310 Profit or loss | -522.00 | | | -522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 285.00 | | | 8 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 10 925.00 | | | 10 925.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -945.00 | | | -945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 509.00 | | | 31 509.00 |
378 Amount of deductible VAT on goods and services | 2 261.00 | | | 2 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
