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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 | 17 146.00 | 15 382.00 | 1 764.00 | 17 146.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 17 214.00 | 15 382.00 | 1 832.00 | 17 214.00 |
068 Receivables – Trade and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 49 813.00 | | 49 813.00 | 49 813.00 |
096 Total Current Assets + Prepaid Expenses | 56 508.00 | | 56 508.00 | 56 508.00 |
110 Total Assets | 73 722.00 | 15 382.00 | 58 341.00 | 73 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 384.00 | |
134 Retained Earnings | | | -5 093.00 | |
136 Profit for the Year | | | -1 666.00 | |
142 Total Equity - Total I | | | 39 425.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 17 461.00 | |
176 Total debts | | | 18 915.00 | |
180 Liabilities Total | | | 58 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 781.00 | | |
218 Production of services sold - France | 146 611.00 | 183 215.00 | | 146 611.00 |
230 Other income | 9 342.00 | 5.00 | | 9 342.00 |
232 Total operating income excluding VAT | 155 953.00 | 184 001.00 | | 155 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 366.00 | | 43.00 |
242 Other external expenses | 67 721.00 | 83 215.00 | | 67 721.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 3 563.00 | 3 456.00 | | 3 563.00 |
250 Staff compensation | 70 506.00 | 66 515.00 | | 70 506.00 |
252 Social security contributions | 13 208.00 | 11 821.00 | | 13 208.00 |
254 Depreciation and amortization | 2 533.00 | 2 533.00 | | 2 533.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 157 584.00 | 167 908.00 | | 157 584.00 |
270 Operating profit | -1 631.00 | 16 093.00 | | -1 631.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 1 800.00 | | |
310 Profit or loss | -1 666.00 | 14 293.00 | | -1 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 17 170.00 | | | 17 170.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 323.00 | | | 29 323.00 |
378 Amount of deductible VAT on goods and services | 11 948.00 | | | 11 948.00 |
