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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 | 18 631.00 | 11 741.00 | 6 890.00 | 18 631.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 23 204.00 | 11 741.00 | 11 464.00 | 23 204.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 5 591.00 | | 5 591.00 | 5 591.00 |
084 Cash | 24 888.00 | | 24 888.00 | 24 888.00 |
096 Total Current Assets + Prepaid Expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
110 Total Assets | 55 632.00 | 11 741.00 | 43 892.00 | 55 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 971.00 | |
136 Profit for the Year | | | -4 653.00 | |
142 Total Equity - Total I | | | 29 702.00 | |
166 Suppliers and related accounts | | | 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 13 957.00 | |
176 Total debts | | | 14 189.00 | |
180 Liabilities Total | | | 43 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 273.00 | 2 491.00 | | 6 273.00 |
218 Production of services sold - France | 86 411.00 | 117 481.00 | | 86 411.00 |
230 Other income | 2 012.00 | 7 600.00 | | 2 012.00 |
232 Total operating income excluding VAT | 94 696.00 | 127 571.00 | | 94 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 087.00 | 16 896.00 | | 6 087.00 |
242 Other external expenses | 30 144.00 | 43 281.00 | | 30 144.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 488.00 | 1 026.00 | | 488.00 |
250 Staff compensation | 46 108.00 | 45 332.00 | | 46 108.00 |
252 Social security contributions | 16 774.00 | 13 256.00 | | 16 774.00 |
254 Depreciation and amortization | 1 347.00 | 659.00 | | 1 347.00 |
262 Other expenses | 1.00 | 389.00 | | 1.00 |
264 Total operating expenses | 100 949.00 | 120 839.00 | | 100 949.00 |
270 Operating profit | -6 253.00 | 6 732.00 | | -6 253.00 |
306 Income tax's | -1 600.00 | -715.00 | | -1 600.00 |
310 Profit or loss | -4 653.00 | 7 447.00 | | -4 653.00 |
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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 | 5 498.00 | | | 5 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 17 107.00 | | | 17 107.00 |
492 Total Fixed Assets (Increases) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 537.00 | | | 18 537.00 |
378 Amount of deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
