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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 | 35 451.00 | 16 809.00 | 18 642.00 | 35 451.00 |
044 Total Fixed Assets | 35 451.00 | 16 809.00 | 18 642.00 | 35 451.00 |
068 Receivables – Trade and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
072 Receivables – Other | 17 046.00 | | 17 046.00 | 17 046.00 |
084 Cash | 54 655.00 | | 54 655.00 | 54 655.00 |
096 Total Current Assets + Prepaid Expenses | 93 336.00 | | 93 336.00 | 93 336.00 |
110 Total Assets | 128 787.00 | 16 809.00 | 111 977.00 | 128 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 630.00 | |
134 Retained Earnings | | | -51 538.00 | |
136 Profit for the Year | | | 22 198.00 | |
142 Total Equity - Total I | | | 54 389.00 | |
166 Suppliers and related accounts | | | 8 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 090.00 | | |
172 Other debts | | | 49 565.00 | |
176 Total debts | | | 57 588.00 | |
180 Liabilities Total | | | 111 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 030.00 | 272 349.00 | | 252 030.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 781.00 | 2 051.00 | | 3 781.00 |
232 Total operating income excluding VAT | 258 811.00 | 274 400.00 | | 258 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 365.00 | 5 197.00 | | 6 365.00 |
242 Other external expenses | 64 361.00 | 88 882.00 | | 64 361.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 2 272.00 | 4 274.00 | | 2 272.00 |
250 Staff compensation | 134 731.00 | 159 108.00 | | 134 731.00 |
252 Social security contributions | 24 800.00 | 27 914.00 | | 24 800.00 |
254 Depreciation and amortization | 4 079.00 | 1 711.00 | | 4 079.00 |
262 Other expenses | 5.00 | 19.00 | | 5.00 |
264 Total operating expenses | 236 613.00 | 287 105.00 | | 236 613.00 |
270 Operating profit | 22 198.00 | -12 705.00 | | 22 198.00 |
300 Exceptional expenses | | 415.00 | | |
310 Profit or loss | 22 198.00 | -13 120.00 | | 22 198.00 |
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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 | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 15 451.00 | | | 15 451.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 239.00 | | | 54 239.00 |
378 Amount of deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
