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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 | 1 241.00 | 1 058.00 | 183.00 | 1 241.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 5 641.00 | 1 058.00 | 4 583.00 | 5 641.00 |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
080 Sellable securities | 18 011.00 | | 18 011.00 | 18 011.00 |
084 Cash | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 33 811.00 | | 33 811.00 | 33 811.00 |
110 Total Assets | 39 453.00 | 1 058.00 | 38 395.00 | 39 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 402.00 | |
142 Total Equity - Total I | | | 9 402.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 710.00 | | |
172 Other debts | | | 21 764.00 | |
176 Total debts | | | 28 993.00 | |
180 Liabilities Total | | | 38 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 506.00 | | | 85 506.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 85 756.00 | | | 85 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 983.00 | | | 23 983.00 |
242 Other external expenses | 15 473.00 | | | 15 473.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 39 173.00 | | | 39 173.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 82 202.00 | | | 82 202.00 |
270 Operating profit | 3 553.00 | | | 3 553.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | 4 402.00 | | | 4 402.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 641.00 | | | 8 641.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 736.00 | | | 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 541.00 | | | 9 541.00 |
378 Amount of deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
