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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
028 Tangible Assets | 16 193.00 | 9 902.00 | 6 291.00 | 16 193.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 21 426.00 | 14 892.00 | 6 534.00 | 21 426.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 82 633.00 | | 82 633.00 | 82 633.00 |
092 Prepaid expenses | 112 444.00 | | 112 444.00 | 112 444.00 |
096 Total Current Assets + Prepaid Expenses | 195 202.00 | | 195 202.00 | 195 202.00 |
110 Total Assets | 216 628.00 | 14 892.00 | 201 736.00 | 216 628.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 352.00 | |
136 Profit for the Year | | | 7 328.00 | |
142 Total Equity - Total I | | | 12 361.00 | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 5 924.00 | |
174 Prepaid income | | | 182 722.00 | |
176 Total debts | | | 189 375.00 | |
180 Liabilities Total | | | 201 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 264.00 | 72 965.00 | | 3 264.00 |
218 Production of services sold - France | 128 954.00 | 81 379.00 | | 128 954.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 221.00 | 154 343.00 | | 132 221.00 |
234 Purchases of goods (including customs duties) | 2 534.00 | 52 274.00 | | 2 534.00 |
238 Purchases of raw materials and other supplies (including royalties | | 500.00 | | |
242 Other external expenses | 94 080.00 | 63 347.00 | | 94 080.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 989.00 | 1 616.00 | | 989.00 |
250 Staff compensation | 21 987.00 | 6 383.00 | | 21 987.00 |
252 Social security contributions | 2 087.00 | 1 693.00 | | 2 087.00 |
254 Depreciation and amortization | 3 125.00 | 2 022.00 | | 3 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 803.00 | 127 836.00 | | 124 803.00 |
270 Operating profit | 7 418.00 | 26 508.00 | | 7 418.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 90.00 | 60.00 | | 90.00 |
310 Profit or loss | 7 328.00 | 26 450.00 | | 7 328.00 |
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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 | 11 481.00 | | | 11 481.00 |
490 Total Fixed Assets (Gross Value) | 36 789.00 | | | 36 789.00 |
492 Total Fixed Assets (Increases) | 11 481.00 | | | 11 481.00 |
494 Total Fixed Assets (Decreases) | 26 844.00 | | | 26 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 988.00 | | | 62 988.00 |
378 Amount of deductible VAT on goods and services | 5 257.00 | | | 5 257.00 |
