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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 | 18 748.00 | 13 790.00 | 4 958.00 | 18 748.00 |
044 Total Fixed Assets | 18 748.00 | 13 790.00 | 4 958.00 | 18 748.00 |
068 Receivables – Trade and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 11 642.00 | | 11 642.00 | 11 642.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 42 456.00 | | 42 456.00 | 42 456.00 |
110 Total Assets | 61 204.00 | 13 790.00 | 47 414.00 | 61 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 518.00 | |
136 Profit for the Year | | | 246.00 | |
142 Total Equity - Total I | | | 34 864.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 551.00 | | |
172 Other debts | | | 10 861.00 | |
176 Total debts | | | 12 550.00 | |
180 Liabilities Total | | | 47 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 209.00 | | | 128 209.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 128 810.00 | | | 128 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 966.00 | | | 3 966.00 |
242 Other external expenses | 56 835.00 | | | 56 835.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 5 644.00 | | | 5 644.00 |
250 Staff compensation | 37 788.00 | | | 37 788.00 |
252 Social security contributions | 21 332.00 | | | 21 332.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 128 569.00 | | | 128 569.00 |
270 Operating profit | 241.00 | | | 241.00 |
310 Profit or loss | 246.00 | | | 246.00 |
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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 | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 16 032.00 | | | 16 032.00 |
492 Total Fixed Assets (Increases) | 2 716.00 | | | 2 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 621.00 | | | 25 621.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
