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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 | 6 550.00 | 18.00 | 6 532.00 | 6 550.00 |
028 Tangible Assets | 13 309.00 | 5 678.00 | 7 631.00 | 13 309.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 859.00 | 5 696.00 | 14 163.00 | 19 859.00 |
068 Receivables – Trade and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 73 961.00 | | 73 961.00 | 73 961.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 94 725.00 | | 94 725.00 | 94 725.00 |
110 Total Assets | 114 584.00 | 5 696.00 | 108 888.00 | 114 584.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 23 575.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 51 673.00 | |
166 Suppliers and related accounts | | | 1 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 438.00 | | |
172 Other debts | | | 55 516.00 | |
176 Total debts | | | 57 215.00 | |
180 Liabilities Total | | | 108 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 025.00 | 38 700.00 | | 52 025.00 |
230 Other income | 1.00 | 1 275.00 | | 1.00 |
232 Total operating income excluding VAT | 52 026.00 | 39 975.00 | | 52 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | 1 271.00 | | 1 323.00 |
242 Other external expenses | 25 233.00 | 13 826.00 | | 25 233.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 789.00 | 911.00 | | 789.00 |
250 Staff compensation | 11 500.00 | 11 400.00 | | 11 500.00 |
252 Social security contributions | 6 484.00 | 6 964.00 | | 6 484.00 |
254 Depreciation and amortization | 3 302.00 | 2 690.00 | | 3 302.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 48 632.00 | 37 062.00 | | 48 632.00 |
270 Operating profit | 3 394.00 | 2 913.00 | | 3 394.00 |
290 Exceptional income | 6 852.00 | | | 6 852.00 |
294 Financial expenses | 262.00 | 171.00 | | 262.00 |
300 Exceptional expenses | 3 936.00 | 3 146.00 | | 3 936.00 |
310 Profit or loss | 6 048.00 | -404.00 | | 6 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 022.00 | | | 4 022.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 19 120.00 | | | 19 120.00 |
492 Total Fixed Assets (Increases) | 5 372.00 | | | 5 372.00 |
494 Total Fixed Assets (Decreases) | 4 633.00 | | | 4 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 725.00 | | | 12 725.00 |
378 Amount of deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
