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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 | 2 083.00 | 1 877.00 | 206.00 | 2 083.00 |
028 Tangible Assets | 9 112.00 | 7 744.00 | 1 368.00 | 9 112.00 |
044 Total Fixed Assets | 11 195.00 | 9 621.00 | 1 574.00 | 11 195.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 36 876.00 | | 36 876.00 | 36 876.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 44 027.00 | | 44 027.00 | 44 027.00 |
110 Total Assets | 55 223.00 | 9 621.00 | 45 602.00 | 55 223.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 258.00 | |
136 Profit for the Year | | | -1 431.00 | |
142 Total Equity - Total I | | | 40 126.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 3 894.00 | |
176 Total debts | | | 5 476.00 | |
180 Liabilities Total | | | 45 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 887.00 | 73 539.00 | | 65 887.00 |
222 Inventory production | 1.00 | | | 1.00 |
224 Capitalized production | 1.00 | | | 1.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 2.00 | 49.00 | | 2.00 |
232 Total operating income excluding VAT | 65 889.00 | 73 587.00 | | 65 889.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | 5 530.00 | | 1 600.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | 733.00 | | -685.00 |
242 Other external expenses | 31 779.00 | 24 648.00 | | 31 779.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 480.00 | 788.00 | | 1 480.00 |
250 Staff compensation | 29 701.00 | 21 799.00 | | 29 701.00 |
254 Depreciation and amortization | 3 249.00 | 3 288.00 | | 3 249.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 67 124.00 | 56 788.00 | | 67 124.00 |
270 Operating profit | -1 235.00 | 16 800.00 | | -1 235.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | | 2 266.00 | | |
310 Profit or loss | -1 431.00 | 14 534.00 | | -1 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 195.00 | | | 11 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 177.00 | | | 13 177.00 |
378 Amount of deductible VAT on goods and services | 1 129.00 | | | 1 129.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 11.00 | | | 11.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8.00 | | | 8.00 |
