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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 | 16 856.00 | 7 488.00 | 9 368.00 | 16 856.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 19 106.00 | 7 488.00 | 11 618.00 | 19 106.00 |
068 Receivables – Trade and related accounts | 22 505.00 | 42.00 | 22 463.00 | 22 505.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 27 945.00 | | 27 945.00 | 27 945.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 56 469.00 | 42.00 | 56 427.00 | 56 469.00 |
110 Total Assets | 75 575.00 | 7 530.00 | 68 045.00 | 75 575.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 25 539.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -139.00 | |
142 Total Equity - Total I | | | 34 420.00 | |
156 Loans and similar debts | | | 3 375.00 | |
166 Suppliers and related accounts | | | 3 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 26 583.00 | |
176 Total debts | | | 33 624.00 | |
180 Liabilities Total | | | 68 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 089.00 | |
195 Of which payables due in more than one year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 956.00 | 145 682.00 | | 272 956.00 |
230 Other income | 2 830.00 | 1 720.00 | | 2 830.00 |
232 Total operating income excluding VAT | 275 786.00 | 147 402.00 | | 275 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 865.00 | 4 158.00 | | 6 865.00 |
242 Other external expenses | 87 591.00 | 61 509.00 | | 87 591.00 |
244 Taxes, duties and similar payments | 3 347.00 | 1 553.00 | | 3 347.00 |
250 Staff compensation | 107 624.00 | 52 050.00 | | 107 624.00 |
252 Social security contributions | 67 564.00 | 20 792.00 | | 67 564.00 |
254 Depreciation and amortization | 3 182.00 | 2 015.00 | | 3 182.00 |
256 Provisions | | 42.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 276 172.00 | 142 122.00 | | 276 172.00 |
270 Operating profit | -387.00 | 5 279.00 | | -387.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 98.00 | 157.00 | | 98.00 |
306 Income tax's | 294.00 | 530.00 | | 294.00 |
310 Profit or loss | -139.00 | 4 592.00 | | -139.00 |
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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 | 5 380.00 | | | 5 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 067.00 | | | 10 067.00 |
492 Total Fixed Assets (Increases) | 7 089.00 | | | 7 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 020.00 | | | 48 020.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
