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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 | 4 637.00 | 1 783.00 | 2 854.00 | 4 637.00 |
044 Total Fixed Assets | 4 637.00 | 1 783.00 | 2 854.00 | 4 637.00 |
068 Receivables – Trade and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 28 417.00 | | 28 417.00 | 28 417.00 |
096 Total Current Assets + Prepaid Expenses | 32 607.00 | | 32 607.00 | 32 607.00 |
110 Total Assets | 37 244.00 | 1 783.00 | 35 461.00 | 37 244.00 |
120 Share or Individual Capital | | | 2 430.00 | |
126 Legal Reserve | | | 1 395.00 | |
134 Retained Earnings | | | 1 644.00 | |
136 Profit for the Year | | | 930.00 | |
140 Regulated Provisions | | | 15 216.00 | |
142 Total Equity - Total I | | | 21 615.00 | |
166 Suppliers and related accounts | | | 11 409.00 | |
172 Other debts | | | 2 437.00 | |
176 Total debts | | | 13 846.00 | |
180 Liabilities Total | | | 35 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 629.00 | | | 49 629.00 |
230 Other income | 11 269.00 | | | 11 269.00 |
232 Total operating income excluding VAT | 60 898.00 | | | 60 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
242 Other external expenses | 14 013.00 | | | 14 013.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 25 070.00 | | | 25 070.00 |
252 Social security contributions | 2 798.00 | | | 2 798.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
256 Provisions | 15 215.00 | | | 15 215.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 60 047.00 | | | 60 047.00 |
270 Operating profit | 851.00 | | | 851.00 |
290 Exceptional income | 204.00 | | | 204.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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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 | 3 033.00 | | | 3 033.00 |
490 Total Fixed Assets (Gross Value) | 2 270.00 | | | 2 270.00 |
492 Total Fixed Assets (Increases) | 3 033.00 | | | 3 033.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 2 817.00 | | | 2 817.00 |
622 INCREASES Provisions for risks and charges | 15 215.00 | | | 15 215.00 |
624 DECREASES Provisions for Risks and Charges | 10 300.00 | | | 10 300.00 |
682 INCREASES Total Statement of Provisions | 15 215.00 | | | 15 215.00 |
684 DECREASES in Total Provisions Statement | 10 300.00 | | | 10 300.00 |
