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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 | 7 529.00 | 5 449.00 | 2 080.00 | 7 529.00 |
044 Total Fixed Assets | 7 529.00 | 5 449.00 | 2 080.00 | 7 529.00 |
068 Receivables – Trade and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
072 Receivables – Other | 4 809.00 | | 4 809.00 | 4 809.00 |
084 Cash | 63 381.00 | | 63 381.00 | 63 381.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 74 406.00 | | 74 406.00 | 74 406.00 |
110 Total Assets | 81 935.00 | 5 449.00 | 76 486.00 | 81 935.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 58 190.00 | |
136 Profit for the Year | | | -4 861.00 | |
142 Total Equity - Total I | | | 54 978.00 | |
166 Suppliers and related accounts | | | 3 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 18 475.00 | |
176 Total debts | | | 21 507.00 | |
180 Liabilities Total | | | 76 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 710.00 | 118 143.00 | | 108 710.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 712.00 | 118 143.00 | | 108 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 166.00 | 32 782.00 | | 27 166.00 |
242 Other external expenses | 31 101.00 | 25 288.00 | | 31 101.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 3 881.00 | 2 870.00 | | 3 881.00 |
250 Staff compensation | 36 000.00 | 31 000.00 | | 36 000.00 |
252 Social security contributions | 14 730.00 | 11 944.00 | | 14 730.00 |
254 Depreciation and amortization | 693.00 | 285.00 | | 693.00 |
262 Other expenses | 2.00 | 156.00 | | 2.00 |
264 Total operating expenses | 113 573.00 | 104 324.00 | | 113 573.00 |
270 Operating profit | -4 861.00 | 13 819.00 | | -4 861.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 2 073.00 | | |
310 Profit or loss | -4 861.00 | 11 701.00 | | -4 861.00 |
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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 | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 4 756.00 | | | 4 756.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 780.00 | | | 8 780.00 |
378 Amount of deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2.00 | | | 2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2.00 | | | 2.00 |
