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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 | 10 036.00 | 9 398.00 | 638.00 | 10 036.00 |
028 Tangible Assets | 9 313.00 | 6 421.00 | 2 891.00 | 9 313.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 364.00 | 15 819.00 | 3 544.00 | 19 364.00 |
068 Receivables – Trade and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 25 367.00 | | 25 367.00 | 25 367.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 39 479.00 | | 39 479.00 | 39 479.00 |
110 Total Assets | 58 842.00 | 15 819.00 | 43 023.00 | 58 842.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 687.00 | |
136 Profit for the Year | | | 7 341.00 | |
142 Total Equity - Total I | | | 25 678.00 | |
156 Loans and similar debts | | | 297.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 428.00 | | |
172 Other debts | | | 14 318.00 | |
176 Total debts | | | 17 344.00 | |
180 Liabilities Total | | | 43 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 933.00 | 46 010.00 | | 72 933.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 73 081.00 | 46 010.00 | | 73 081.00 |
242 Other external expenses | 41 134.00 | 21 555.00 | | 41 134.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 658.00 | 1 775.00 | | 1 658.00 |
250 Staff compensation | 13 196.00 | 12 750.00 | | 13 196.00 |
252 Social security contributions | 6 173.00 | 5 836.00 | | 6 173.00 |
254 Depreciation and amortization | 2 138.00 | 1 965.00 | | 2 138.00 |
264 Total operating expenses | 64 300.00 | 43 881.00 | | 64 300.00 |
270 Operating profit | 8 782.00 | 2 129.00 | | 8 782.00 |
294 Financial expenses | 146.00 | 148.00 | | 146.00 |
306 Income tax's | 1 295.00 | 99.00 | | 1 295.00 |
310 Profit or loss | 7 341.00 | 1 882.00 | | 7 341.00 |
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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 | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 20 178.00 | | | 20 178.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 2 714.00 | | | 2 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 714.00 | | | 2 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 813.00 | | | 13 813.00 |
378 Amount of deductible VAT on goods and services | 3 839.00 | | | 3 839.00 |
