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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 | 28 372.00 | 19 828.00 | 8 544.00 | 28 372.00 |
044 Total Fixed Assets | 28 372.00 | 19 828.00 | 8 544.00 | 28 372.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 58 306.00 | | 58 306.00 | 58 306.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 66 355.00 | | 66 355.00 | 66 355.00 |
110 Total Assets | 94 727.00 | 19 828.00 | 74 899.00 | 94 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 885.00 | |
136 Profit for the Year | | | -5 966.00 | |
142 Total Equity - Total I | | | 58 019.00 | |
166 Suppliers and related accounts | | | 4 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 664.00 | | |
172 Other debts | | | 12 041.00 | |
176 Total debts | | | 16 880.00 | |
180 Liabilities Total | | | 74 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 668.00 | | | 129 668.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 669.00 | | | 129 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 446.00 | | | 21 446.00 |
240 Inventory changes (raw materials and supplies) | 332.00 | | | 332.00 |
242 Other external expenses | 26 651.00 | | | 26 651.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 63 620.00 | | | 63 620.00 |
252 Social security contributions | 16 703.00 | | | 16 703.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
264 Total operating expenses | 135 635.00 | | | 135 635.00 |
270 Operating profit | -5 966.00 | | | -5 966.00 |
310 Profit or loss | -5 966.00 | | | -5 966.00 |
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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 | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 27 315.00 | | | 27 315.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 7 958.00 | | | 7 958.00 |
