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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 964.00 | 6 934.00 | 30.00 | 6 964.00 |
068 Receivables – Trade and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 27 872.00 | | 27 872.00 | 27 872.00 |
092 Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 40 471.00 | | 40 471.00 | 40 471.00 |
110 Total Assets | 47 435.00 | 6 934.00 | 40 501.00 | 47 435.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 7 841.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 23 622.00 | |
166 Suppliers and related accounts | | | 3 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 12 927.00 | |
176 Total debts | | | 16 880.00 | |
180 Liabilities Total | | | 40 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 376.00 | 17 157.00 | | 12 376.00 |
218 Production of services sold - France | 96 507.00 | 90 939.00 | | 96 507.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 351.00 | 598.00 | | 351.00 |
232 Total operating income excluding VAT | 110 735.00 | 108 694.00 | | 110 735.00 |
234 Purchases of goods (including customs duties) | 7 778.00 | 8 167.00 | | 7 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 117.00 | | | 5 117.00 |
242 Other external expenses | 42 382.00 | 44 426.00 | | 42 382.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 7 074.00 | 4 346.00 | | 7 074.00 |
250 Staff compensation | 24 351.00 | 45 811.00 | | 24 351.00 |
252 Social security contributions | 16 389.00 | | | 16 389.00 |
254 Depreciation and amortization | 9.00 | 110.00 | | 9.00 |
262 Other expenses | 240.00 | 987.00 | | 240.00 |
264 Total operating expenses | 103 340.00 | 103 846.00 | | 103 340.00 |
270 Operating profit | 7 395.00 | 4 848.00 | | 7 395.00 |
300 Exceptional expenses | | 665.00 | | |
310 Profit or loss | 7 395.00 | 4 183.00 | | 7 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 6 964.00 | | | 6 964.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 5 357.00 | | | 5 357.00 |
