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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 3 000.00 | 1 667.00 | 1 333.00 | 3 000.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 10 083.00 | 1 667.00 | 8 416.00 | 10 083.00 |
064 Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
068 Receivables – Trade and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
080 Sellable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 7 508.00 | | 7 508.00 | 7 508.00 |
096 Total Current Assets + Prepaid Expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
110 Total Assets | 33 669.00 | 1 667.00 | 32 002.00 | 33 669.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -23 960.00 | |
136 Profit for the Year | | | 22 488.00 | |
142 Total Equity - Total I | | | 7 528.00 | |
156 Loans and similar debts | | | 4 014.00 | |
166 Suppliers and related accounts | | | 6 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 001.00 | | |
172 Other debts | | | 13 675.00 | |
176 Total debts | | | 24 475.00 | |
180 Liabilities Total | | | 32 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 748.00 | | | 97 748.00 |
230 Other income | 12 884.00 | | | 12 884.00 |
232 Total operating income excluding VAT | 110 632.00 | | | 110 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 71 237.00 | | | 71 237.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 38 136.00 | | | 38 136.00 |
252 Social security contributions | 4 092.00 | | | 4 092.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 6 714.00 | | | 6 714.00 |
264 Total operating expenses | 124 714.00 | | | 124 714.00 |
270 Operating profit | -14 083.00 | | | -14 083.00 |
290 Exceptional income | 36 585.00 | | | 36 585.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 22 488.00 | | | 22 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 045.00 | | | 6 045.00 |
490 Total Fixed Assets (Gross Value) | 19 061.00 | | | 19 061.00 |
492 Total Fixed Assets (Increases) | 6 045.00 | | | 6 045.00 |
494 Total Fixed Assets (Decreases) | 15 023.00 | | | 15 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 550.00 | | | 19 550.00 |
378 Amount of deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
