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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 12 522.00 | 912.00 | 11 611.00 | 12 522.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 17 072.00 | 912.00 | 16 161.00 | 17 072.00 |
068 Receivables – Trade and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 36 200.00 | | 36 200.00 | 36 200.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
110 Total Assets | 58 451.00 | 912.00 | 57 540.00 | 58 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 663.00 | |
142 Total Equity - Total I | | | 2 337.00 | |
156 Loans and similar debts | | | 7 019.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 12 817.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 55 203.00 | |
180 Liabilities Total | | | 57 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 672.00 | |
195 Of which payables due in more than one year | | | 3 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 937.00 | | | 188 937.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 188 940.00 | | | 188 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 325.00 | | | 64 325.00 |
242 Other external expenses | 37 190.00 | | | 37 190.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 59 985.00 | | | 59 985.00 |
252 Social security contributions | 26 126.00 | | | 26 126.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 191 216.00 | | | 191 216.00 |
270 Operating profit | -2 276.00 | | | -2 276.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -2 663.00 | | | -2 663.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 3 927.00 | | | 3 927.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 13 072.00 | | | 13 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 404.00 | | | 21 404.00 |
378 Amount of deductible VAT on goods and services | 18 913.00 | | | 18 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
