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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 | 55 779.00 | 41 535.00 | 14 244.00 | 55 779.00 |
044 Total Fixed Assets | 55 779.00 | 41 535.00 | 14 244.00 | 55 779.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 60 691.00 | | 60 691.00 | 60 691.00 |
096 Total Current Assets + Prepaid Expenses | 66 684.00 | | 66 684.00 | 66 684.00 |
110 Total Assets | 122 464.00 | 41 535.00 | 80 929.00 | 122 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 25 056.00 | |
142 Total Equity - Total I | | | 30 556.00 | |
166 Suppliers and related accounts | | | 5 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 428.00 | | |
172 Other debts | | | 45 011.00 | |
176 Total debts | | | 50 373.00 | |
180 Liabilities Total | | | 80 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186.00 | | | 186.00 |
218 Production of services sold - France | 106 193.00 | | | 106 193.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 106 698.00 | | | 106 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | | | 1 458.00 |
242 Other external expenses | 21 781.00 | | | 21 781.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 45 441.00 | | | 45 441.00 |
252 Social security contributions | 5 852.00 | | | 5 852.00 |
254 Depreciation and amortization | 5 266.00 | | | 5 266.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 642.00 | | | 81 642.00 |
270 Operating profit | 25 056.00 | | | 25 056.00 |
310 Profit or loss | 25 056.00 | | | 25 056.00 |
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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 | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 53 985.00 | | | 53 985.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 257.00 | | | 21 257.00 |
378 Amount of deductible VAT on goods and services | 3 096.00 | | | 3 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
