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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
040 Financial Assets | 26 971.00 | | 26 971.00 | 26 971.00 |
044 Total Fixed Assets | 37 570.00 | 10 599.00 | 26 971.00 | 37 570.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 5 794.00 | | 5 794.00 | 5 794.00 |
084 Cash | 44 248.00 | | 44 248.00 | 44 248.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 51 080.00 | | 51 080.00 | 51 080.00 |
110 Total Assets | 88 650.00 | 10 599.00 | 78 051.00 | 88 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 968.00 | |
134 Retained Earnings | | | 23 971.00 | |
136 Profit for the Year | | | 5 821.00 | |
142 Total Equity - Total I | | | 45 761.00 | |
166 Suppliers and related accounts | | | 4 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 866.00 | | |
172 Other debts | | | 27 525.00 | |
176 Total debts | | | 32 289.00 | |
180 Liabilities Total | | | 78 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801.00 | | | 801.00 |
218 Production of services sold - France | 105 173.00 | | | 105 173.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 893.00 | | | 107 893.00 |
234 Purchases of goods (including customs duties) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 311.00 | | | 4 311.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 23 260.00 | | | 23 260.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 65 695.00 | | | 65 695.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 103 058.00 | | | 103 058.00 |
270 Operating profit | 4 834.00 | | | 4 834.00 |
290 Exceptional income | 1 259.00 | | | 1 259.00 |
294 Financial expenses | -21.00 | | | -21.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 5 821.00 | | | 5 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 001.00 | | | 25 001.00 |
490 Total Fixed Assets (Gross Value) | 12 569.00 | | | 12 569.00 |
492 Total Fixed Assets (Increases) | 25 001.00 | | | 25 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 195.00 | | | 21 195.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
