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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 | 10 239.00 | | 10 239.00 | 10 239.00 |
028 Tangible Assets | 1 402.00 | 174.00 | 1 228.00 | 1 402.00 |
040 Financial Assets | 3 902.00 | 1 800.00 | 2 102.00 | 3 902.00 |
044 Total Fixed Assets | 15 544.00 | 1 974.00 | 13 570.00 | 15 544.00 |
068 Receivables – Trade and related accounts | 5 810.00 | 545.00 | 5 265.00 | 5 810.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 14 977.00 | | 14 977.00 | 14 977.00 |
096 Total Current Assets + Prepaid Expenses | 21 043.00 | 545.00 | 20 498.00 | 21 043.00 |
110 Total Assets | 36 587.00 | 2 519.00 | 34 068.00 | 36 587.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 013.00 | |
136 Profit for the Year | | | 10 818.00 | |
142 Total Equity - Total I | | | 30 131.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 3 433.00 | |
176 Total debts | | | 3 936.00 | |
180 Liabilities Total | | | 34 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 641.00 | |
197 Of which receivables due in more than one year | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 257.00 | | | 50 257.00 |
224 Capitalized production | 10 239.00 | | | 10 239.00 |
230 Other income | 1 141.00 | | | 1 141.00 |
232 Total operating income excluding VAT | 61 637.00 | | | 61 637.00 |
242 Other external expenses | 13 682.00 | | | 13 682.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 16 244.00 | | | 16 244.00 |
252 Social security contributions | 4 385.00 | | | 4 385.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
256 Provisions | 545.00 | | | 545.00 |
262 Other expenses | 11 000.00 | | | 11 000.00 |
264 Total operating expenses | 46 953.00 | | | 46 953.00 |
270 Operating profit | 14 684.00 | | | 14 684.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 2 068.00 | | | 2 068.00 |
310 Profit or loss | 10 818.00 | | | 10 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 239.00 | | | 10 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 3 902.00 | | | 3 902.00 |
492 Total Fixed Assets (Increases) | 11 641.00 | | | 11 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 800.00 | | | 1 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 545.00 | | | 545.00 |
682 INCREASES Total Statement of Provisions | 2 345.00 | | | 2 345.00 |
