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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 | 21 662.00 | 4 259.00 | 17 403.00 | 21 662.00 |
044 Total Fixed Assets | 21 662.00 | 4 259.00 | 17 403.00 | 21 662.00 |
068 Receivables – Trade and related accounts | 1 720.00 | 700.00 | 1 020.00 | 1 720.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 053.00 | | 38 053.00 | 38 053.00 |
096 Total Current Assets + Prepaid Expenses | 40 628.00 | 700.00 | 39 928.00 | 40 628.00 |
110 Total Assets | 62 290.00 | 4 959.00 | 57 331.00 | 62 290.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 21 154.00 | |
136 Profit for the Year | | | -202.00 | |
142 Total Equity - Total I | | | 24 953.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 906.00 | | |
172 Other debts | | | 30 376.00 | |
176 Total debts | | | 32 379.00 | |
180 Liabilities Total | | | 57 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 042.00 | | |
218 Production of services sold - France | 57 632.00 | 123 771.00 | | 57 632.00 |
230 Other income | 6.00 | 123.00 | | 6.00 |
232 Total operating income excluding VAT | 57 638.00 | 125 936.00 | | 57 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 581.00 | 3 738.00 | | 1 581.00 |
242 Other external expenses | 29 544.00 | 52 624.00 | | 29 544.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 421.00 | 2 152.00 | | 1 421.00 |
250 Staff compensation | 14 360.00 | 30 524.00 | | 14 360.00 |
252 Social security contributions | 5 463.00 | 11 828.00 | | 5 463.00 |
254 Depreciation and amortization | 3 574.00 | 685.00 | | 3 574.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 1 647.00 | 600.00 | | 1 647.00 |
264 Total operating expenses | 58 290.00 | 102 151.00 | | 58 290.00 |
270 Operating profit | -652.00 | 23 785.00 | | -652.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 2 596.00 | | |
310 Profit or loss | -202.00 | 21 154.00 | | -202.00 |
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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 | 16 662.00 | | | 16 662.00 |
490 Total Fixed Assets (Gross Value) | 14 915.00 | | | 14 915.00 |
492 Total Fixed Assets (Increases) | 16 662.00 | | | 16 662.00 |
494 Total Fixed Assets (Decreases) | 9 915.00 | | | 9 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 261.00 | | | 11 261.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
