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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
028 Tangible Assets | 4 276.00 | 3 727.00 | 549.00 | 4 276.00 |
044 Total Fixed Assets | 21 356.00 | 20 807.00 | 549.00 | 21 356.00 |
068 Receivables – Trade and related accounts | 31 279.00 | 26 066.00 | 5 213.00 | 31 279.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
084 Cash | 98 321.00 | | 98 321.00 | 98 321.00 |
096 Total Current Assets + Prepaid Expenses | 134 519.00 | 26 066.00 | 108 453.00 | 134 519.00 |
110 Total Assets | 155 876.00 | 46 873.00 | 109 002.00 | 155 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 711.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 65 660.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 409.00 | | |
172 Other debts | | | 41 918.00 | |
176 Total debts | | | 43 341.00 | |
180 Liabilities Total | | | 109 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 512.00 | | | 28 512.00 |
218 Production of services sold - France | 115 885.00 | | | 115 885.00 |
232 Total operating income excluding VAT | 144 397.00 | | | 144 397.00 |
234 Purchases of goods (including customs duties) | 11 562.00 | | | 11 562.00 |
242 Other external expenses | 31 930.00 | | | 31 930.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 27 744.00 | | | 27 744.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
256 Provisions | 26 066.00 | | | 26 066.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 134 145.00 | | | 134 145.00 |
270 Operating profit | 10 252.00 | | | 10 252.00 |
300 Exceptional expenses | 8 900.00 | | | 8 900.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 1 149.00 | | | 1 149.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 20 581.00 | | | 20 581.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 879.00 | | | 28 879.00 |
378 Amount of deductible VAT on goods and services | 7 338.00 | | | 7 338.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 066.00 | | | 26 066.00 |
682 INCREASES Total Statement of Provisions | 26 066.00 | | | 26 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
