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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 | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 5 224.00 | 4 437.00 | 787.00 | 5 224.00 |
044 Total Fixed Assets | 5 353.00 | 4 566.00 | 787.00 | 5 353.00 |
068 Receivables – Trade and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
072 Receivables – Other | 9 240.00 | | 9 240.00 | 9 240.00 |
084 Cash | 77 022.00 | | 77 022.00 | 77 022.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 93 701.00 | | 93 701.00 | 93 701.00 |
110 Total Assets | 99 053.00 | 4 566.00 | 94 488.00 | 99 053.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 65 470.00 | |
134 Retained Earnings | | | -2 577.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 66 601.00 | |
156 Loans and similar debts | | | 405.00 | |
166 Suppliers and related accounts | | | 5 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 739.00 | | |
172 Other debts | | | 22 335.00 | |
176 Total debts | | | 27 887.00 | |
180 Liabilities Total | | | 94 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 770.00 | | | 167 770.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 169 226.00 | | | 169 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 571.00 | | | 42 571.00 |
242 Other external expenses | 32 853.00 | | | 32 853.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
24B (including equipment leasing) | 5 523.00 | | | 5 523.00 |
250 Staff compensation | 60 700.00 | | | 60 700.00 |
252 Social security contributions | 30 177.00 | | | 30 177.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 618.00 | | | 168 618.00 |
270 Operating profit | 608.00 | | | 608.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 408.00 | | | 408.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 4 554.00 | | | 4 554.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 709.00 | | | 9 709.00 |
378 Amount of deductible VAT on goods and services | 13 276.00 | | | 13 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
