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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 | 5 503.00 | 3 403.00 | 2 101.00 | 5 503.00 |
028 Tangible Assets | 7 563.00 | 4 237.00 | 3 326.00 | 7 563.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 15 915.00 | 7 640.00 | 8 275.00 | 15 915.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 27 506.00 | | 27 506.00 | 27 506.00 |
096 Total Current Assets + Prepaid Expenses | 27 906.00 | | 27 906.00 | 27 906.00 |
110 Total Assets | 43 821.00 | 7 640.00 | 36 181.00 | 43 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 203.00 | |
136 Profit for the Year | | | 7 086.00 | |
142 Total Equity - Total I | | | 1 983.00 | |
156 Loans and similar debts | | | 6 815.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 773.00 | | |
172 Other debts | | | 26 217.00 | |
176 Total debts | | | 34 198.00 | |
180 Liabilities Total | | | 36 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 906.00 | | | 62 906.00 |
230 Other income | 3 624.00 | | | 3 624.00 |
232 Total operating income excluding VAT | 66 530.00 | | | 66 530.00 |
242 Other external expenses | 35 874.00 | | | 35 874.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 5 530.00 | | | 5 530.00 |
252 Social security contributions | 11 723.00 | | | 11 723.00 |
254 Depreciation and amortization | 1 898.00 | | | 1 898.00 |
262 Other expenses | 1 604.00 | | | 1 604.00 |
264 Total operating expenses | 57 461.00 | | | 57 461.00 |
270 Operating profit | 9 069.00 | | | 9 069.00 |
294 Financial expenses | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 7 086.00 | | | 7 086.00 |
316 Non-deductible compensation and personal benefits | 4 970.00 | | | 4 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 220.00 | | | 1 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 13 995.00 | | | 13 995.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 696.00 | | | 12 696.00 |
378 Amount of deductible VAT on goods and services | 4 640.00 | | | 4 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 679.00 | | | 679.00 |
684 DECREASES in Total Provisions Statement | 679.00 | | | 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
