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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 | 33 235.00 | 19 422.00 | 13 813.00 | 33 235.00 |
044 Total Fixed Assets | 33 235.00 | 19 422.00 | 13 813.00 | 33 235.00 |
068 Receivables – Trade and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 48 940.00 | | 48 940.00 | 48 940.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 56 892.00 | | 56 892.00 | 56 892.00 |
110 Total Assets | 90 128.00 | 19 422.00 | 70 706.00 | 90 128.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 16 116.00 | |
136 Profit for the Year | | | 4 027.00 | |
142 Total Equity - Total I | | | 26 743.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 38 974.00 | | |
172 Other debts | | | 43 962.00 | |
176 Total debts | | | 43 962.00 | |
180 Liabilities Total | | | 70 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 71 633.00 | 80 840.00 | | 71 633.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 71 633.00 | 80 866.00 | | 71 633.00 |
234 Purchases of goods (including customs duties) | 1 732.00 | 3 302.00 | | 1 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 232.00 | 2 351.00 | | 1 232.00 |
242 Other external expenses | 27 884.00 | 29 464.00 | | 27 884.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 460.00 | 2 052.00 | | 2 460.00 |
250 Staff compensation | 22 043.00 | 6 979.00 | | 22 043.00 |
252 Social security contributions | 5 497.00 | 5 559.00 | | 5 497.00 |
254 Depreciation and amortization | 5 849.00 | 5 083.00 | | 5 849.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 66 697.00 | 54 809.00 | | 66 697.00 |
270 Operating profit | 4 936.00 | 26 057.00 | | 4 936.00 |
294 Financial expenses | 130.00 | 142.00 | | 130.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 633.00 | 3 871.00 | | 633.00 |
310 Profit or loss | 4 027.00 | 22 044.00 | | 4 027.00 |
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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 | 4 273.00 | | | 4 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 490.00 | | | 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 053.00 | | | 12 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 16 067.00 | | | 16 067.00 |
492 Total Fixed Assets (Increases) | 17 451.00 | | | 17 451.00 |
494 Total Fixed Assets (Decreases) | 283.00 | | | 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146.00 | | | 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -146.00 | | | -146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -146.00 | | | -146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 326.00 | | | 14 326.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
