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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 | 9 887.00 | 6 247.00 | 3 640.00 | 9 887.00 |
040 Financial Assets | 5 178.00 | | 5 178.00 | 5 178.00 |
044 Total Fixed Assets | 15 065.00 | 6 247.00 | 8 818.00 | 15 065.00 |
068 Receivables – Trade and related accounts | 19 242.00 | 2 645.00 | 16 596.00 | 19 242.00 |
072 Receivables – Other | 7 304.00 | | 7 304.00 | 7 304.00 |
084 Cash | 116 450.00 | | 116 450.00 | 116 450.00 |
096 Total Current Assets + Prepaid Expenses | 142 996.00 | 2 645.00 | 140 350.00 | 142 996.00 |
110 Total Assets | 158 062.00 | 8 893.00 | 149 169.00 | 158 062.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 7 576.00 | |
132 Other Reserves | | | 112 128.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 168.00 | |
142 Total Equity - Total I | | | 127 973.00 | |
166 Suppliers and related accounts | | | 5 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 15 570.00 | |
176 Total debts | | | 21 195.00 | |
180 Liabilities Total | | | 149 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236.00 | 1 260.00 | | 236.00 |
214 Production of goods sold - France | | -346.00 | | |
218 Production of services sold - France | 140 105.00 | 287 654.00 | | 140 105.00 |
230 Other income | -1.00 | 346.00 | | -1.00 |
232 Total operating income excluding VAT | 140 339.00 | 288 914.00 | | 140 339.00 |
234 Purchases of goods (including customs duties) | 1 423.00 | 669.00 | | 1 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 565.00 | 45 136.00 | | 24 565.00 |
242 Other external expenses | 64 813.00 | 130 290.00 | | 64 813.00 |
244 Taxes, duties and similar payments | 297.00 | 2 484.00 | | 297.00 |
250 Staff compensation | 36 321.00 | 53 609.00 | | 36 321.00 |
252 Social security contributions | 8 651.00 | 15 345.00 | | 8 651.00 |
254 Depreciation and amortization | 1 578.00 | 2 648.00 | | 1 578.00 |
262 Other expenses | 30.00 | 4.00 | | 30.00 |
264 Total operating expenses | 137 680.00 | 250 191.00 | | 137 680.00 |
270 Operating profit | 2 659.00 | 38 723.00 | | 2 659.00 |
280 Financial income | 90.00 | 561.00 | | 90.00 |
290 Exceptional income | | 852.00 | | |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 68.00 | 992.00 | | 68.00 |
306 Income tax's | 388.00 | 5 437.00 | | 388.00 |
310 Profit or loss | 2 168.00 | 33 707.00 | | 2 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 26 393.00 | | | 26 393.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 11 417.00 | | | 11 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 237.00 | | | 10 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
