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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 | 798.00 | 798.00 | | 798.00 |
028 Tangible Assets | 13 830.00 | 13 289.00 | 541.00 | 13 830.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 16 000.00 | 14 087.00 | 1 913.00 | 16 000.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 76 998.00 | | 76 998.00 | 76 998.00 |
096 Total Current Assets + Prepaid Expenses | 79 122.00 | | 79 122.00 | 79 122.00 |
110 Total Assets | 95 122.00 | 14 087.00 | 81 035.00 | 95 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 632.00 | |
134 Retained Earnings | | | 8 226.00 | |
136 Profit for the Year | | | 3 498.00 | |
142 Total Equity - Total I | | | 38 741.00 | |
166 Suppliers and related accounts | | | 6 135.00 | |
172 Other debts | | | 10 385.00 | |
174 Prepaid income | | | 25 775.00 | |
176 Total debts | | | 42 294.00 | |
180 Liabilities Total | | | 81 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 787.00 | | | 106 787.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 6 546.00 | | | 6 546.00 |
232 Total operating income excluding VAT | 111 833.00 | | | 111 833.00 |
242 Other external expenses | 70 295.00 | | | 70 295.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 32 968.00 | | | 32 968.00 |
254 Depreciation and amortization | 7 609.00 | | | 7 609.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 113 461.00 | | | 113 461.00 |
270 Operating profit | -1 628.00 | | | -1 628.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 13 300.00 | | | 13 300.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 6 669.00 | | | 6 669.00 |
306 Income tax's | 1 505.00 | | | 1 505.00 |
310 Profit or loss | 3 498.00 | | | 3 498.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 49 479.00 | | | 49 479.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 34 020.00 | | | 34 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 598.00 | | | 6 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 300.00 | | | 13 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 702.00 | | | 6 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 445.00 | | | 1 445.00 |
684 DECREASES in Total Provisions Statement | 1 445.00 | | | 1 445.00 |
