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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 5 565.00 | 3 459.00 | 2 106.00 | 5 565.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 824.00 | 3 459.00 | 2 365.00 | 5 824.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 21 778.00 | | 21 778.00 | 21 778.00 |
072 Receivables – Other | 35 452.00 | | 35 452.00 | 35 452.00 |
084 Cash | 61 733.00 | | 61 733.00 | 61 733.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 124 428.00 | | 124 428.00 | 124 428.00 |
110 Total Assets | 130 252.00 | 3 459.00 | 126 793.00 | 130 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 384.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 109 183.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 996.00 | | |
172 Other debts | | | 16 909.00 | |
176 Total debts | | | 17 610.00 | |
180 Liabilities Total | | | 126 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 790.00 | | | 790.00 |
218 Production of services sold - France | 129 036.00 | | | 129 036.00 |
222 Inventory production | 5 400.00 | | | 5 400.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 136 986.00 | | | 136 986.00 |
234 Purchases of goods (including customs duties) | 787.00 | | | 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 42 015.00 | | | 42 015.00 |
244 Taxes, duties and similar payments | 5 976.00 | | | 5 976.00 |
250 Staff compensation | 88 952.00 | | | 88 952.00 |
252 Social security contributions | 29 601.00 | | | 29 601.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 168 545.00 | | | 168 545.00 |
270 Operating profit | -31 559.00 | | | -31 559.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | -32 450.00 | | | -32 450.00 |
310 Profit or loss | 799.00 | | | 799.00 |
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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 | 1 810.00 | | | 1 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 4 510.00 | | | 4 510.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 698.00 | | | 10 698.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
