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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 13 836.00 | 7 342.00 | 6 494.00 | 13 836.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 19 776.00 | 12 352.00 | 7 424.00 | 19 776.00 |
068 Receivables – Trade and related accounts | 15 365.00 | 14 564.00 | 801.00 | 15 365.00 |
072 Receivables – Other | 8 411.00 | | 8 411.00 | 8 411.00 |
084 Cash | 71 341.00 | | 71 341.00 | 71 341.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 95 127.00 | 14 564.00 | 80 563.00 | 95 127.00 |
110 Total Assets | 114 903.00 | 26 916.00 | 87 987.00 | 114 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 101 587.00 | |
136 Profit for the Year | | | -19 033.00 | |
142 Total Equity - Total I | | | 84 754.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 2 197.00 | |
176 Total debts | | | 3 233.00 | |
180 Liabilities Total | | | 87 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 361.00 | 154 439.00 | | 56 361.00 |
230 Other income | 74.00 | 68.00 | | 74.00 |
232 Total operating income excluding VAT | 56 435.00 | 154 506.00 | | 56 435.00 |
242 Other external expenses | 39 653.00 | 79 919.00 | | 39 653.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 847.00 | 3 204.00 | | 2 847.00 |
250 Staff compensation | 21 682.00 | 24 680.00 | | 21 682.00 |
252 Social security contributions | 8 451.00 | 6 965.00 | | 8 451.00 |
254 Depreciation and amortization | 2 826.00 | 6 020.00 | | 2 826.00 |
262 Other expenses | 8.00 | 601.00 | | 8.00 |
264 Total operating expenses | 75 467.00 | 121 389.00 | | 75 467.00 |
270 Operating profit | -19 033.00 | 33 117.00 | | -19 033.00 |
290 Exceptional income | | 91.00 | | |
300 Exceptional expenses | | 248.00 | | |
306 Income tax's | | 5 141.00 | | |
310 Profit or loss | -19 033.00 | 27 819.00 | | -19 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 626.00 | | | 3 626.00 |
490 Total Fixed Assets (Gross Value) | 24 901.00 | | | 24 901.00 |
492 Total Fixed Assets (Increases) | 3 626.00 | | | 3 626.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 636.00 | | | 5 636.00 |
378 Amount of deductible VAT on goods and services | 5 924.00 | | | 5 924.00 |
