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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 | 8 990.00 | 8 099.00 | 876.00 | 8 990.00 |
028 Tangible Assets | 24 410.00 | 14 929.00 | 9 480.00 | 24 410.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 430.00 | 23 028.00 | 10 387.00 | 33 430.00 |
068 Receivables – Trade and related accounts | 18 642.00 | | 18 642.00 | 18 642.00 |
072 Receivables – Other | 15 570.00 | | 15 570.00 | 15 570.00 |
084 Cash | 90 505.00 | | 90 505.00 | 90 505.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 125 462.00 | | 125 462.00 | 125 462.00 |
110 Total Assets | 158 893.00 | 23 028.00 | 135 849.00 | 158 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112.00 | |
134 Retained Earnings | | | 103 136.00 | |
136 Profit for the Year | | | -15 930.00 | |
142 Total Equity - Total I | | | 92 818.00 | |
166 Suppliers and related accounts | | | 2 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 736.00 | | |
172 Other debts | | | 40 565.00 | |
176 Total debts | | | 43 031.00 | |
180 Liabilities Total | | | 135 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 652.00 | | | 66 652.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 66 668.00 | | | 66 668.00 |
234 Purchases of goods (including customs duties) | 1 381.00 | | | 1 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 037.00 | | | 5 037.00 |
242 Other external expenses | 40 006.00 | | | 40 006.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 30 812.00 | | | 30 812.00 |
252 Social security contributions | 12 218.00 | | | 12 218.00 |
254 Depreciation and amortization | 3 635.00 | | | 3 635.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 94 225.00 | | | 94 225.00 |
270 Operating profit | -27 557.00 | | | -27 557.00 |
280 Financial income | 185.00 | | | 185.00 |
306 Income tax's | -11 441.00 | | | -11 441.00 |
310 Profit or loss | -15 930.00 | | | -15 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 32 539.00 | | | 32 539.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 159.00 | | | 11 159.00 |
378 Amount of deductible VAT on goods and services | 6 126.00 | | | 6 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
