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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 | 21 801.00 | 19 162.00 | 2 639.00 | 21 801.00 |
044 Total Fixed Assets | 21 801.00 | 19 162.00 | 2 639.00 | 21 801.00 |
050 Raw materials, supplies, in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 46 749.00 | | 46 749.00 | 46 749.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 49 982.00 | | 49 982.00 | 49 982.00 |
110 Total Assets | 71 783.00 | 19 162.00 | 52 621.00 | 71 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 986.00 | |
136 Profit for the Year | | | -735.00 | |
142 Total Equity - Total I | | | 34 751.00 | |
166 Suppliers and related accounts | | | 1 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 2 470.00 | |
174 Prepaid income | | | 14 323.00 | |
176 Total debts | | | 17 870.00 | |
180 Liabilities Total | | | 52 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 488.00 | | | 122 488.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 122 505.00 | | | 122 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 095.00 | | | 27 095.00 |
240 Inventory changes (raw materials and supplies) | -1 218.00 | | | -1 218.00 |
242 Other external expenses | 54 627.00 | | | 54 627.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 40 986.00 | | | 40 986.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
264 Total operating expenses | 123 240.00 | | | 123 240.00 |
270 Operating profit | -735.00 | | | -735.00 |
310 Profit or loss | -735.00 | | | -735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 21 928.00 | | | 21 928.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 643.00 | | | 9 643.00 |
378 Amount of deductible VAT on goods and services | 6 928.00 | | | 6 928.00 |
