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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 | 19 500.00 | 17 875.00 | 1 625.00 | 19 500.00 |
028 Tangible Assets | 5 899.00 | 3 534.00 | 2 365.00 | 5 899.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 399.00 | 21 409.00 | 5 990.00 | 27 399.00 |
068 Receivables – Trade and related accounts | 4 669.00 | | 4 669.00 | 4 669.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 132 568.00 | | 132 568.00 | 132 568.00 |
096 Total Current Assets + Prepaid Expenses | 141 963.00 | | 141 963.00 | 141 963.00 |
110 Total Assets | 169 363.00 | 21 409.00 | 147 953.00 | 169 363.00 |
120 Share or Individual Capital | | | 8 750.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 397.00 | |
136 Profit for the Year | | | 25 106.00 | |
142 Total Equity - Total I | | | 35 128.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 2 661.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
172 Other debts | | | 68 649.00 | |
176 Total debts | | | 82 825.00 | |
180 Liabilities Total | | | 147 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 2 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 548.00 | | | 1 548.00 |
218 Production of services sold - France | 1 142 429.00 | | | 1 142 429.00 |
230 Other income | 6 176.00 | | | 6 176.00 |
232 Total operating income excluding VAT | 1 150 154.00 | | | 1 150 154.00 |
234 Purchases of goods (including customs duties) | 17 183.00 | | | 17 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | | | 808.00 |
242 Other external expenses | 1 011 279.00 | | | 1 011 279.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 7 275.00 | | | 7 275.00 |
250 Staff compensation | 30 212.00 | | | 30 212.00 |
252 Social security contributions | 19 147.00 | | | 19 147.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 1 120 414.00 | | | 1 120 414.00 |
270 Operating profit | 29 740.00 | | | 29 740.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 609.00 | | | 609.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 4 430.00 | | | 4 430.00 |
310 Profit or loss | 25 106.00 | | | 25 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 24 899.00 | | | 24 899.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 872.00 | | | 126 872.00 |
378 Amount of deductible VAT on goods and services | 81 022.00 | | | 81 022.00 |
