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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 | 40 637.00 | 36 962.00 | 3 674.00 | 40 637.00 |
028 Tangible Assets | 14 743.00 | 7 771.00 | 6 972.00 | 14 743.00 |
044 Total Fixed Assets | 55 379.00 | 44 733.00 | 10 646.00 | 55 379.00 |
068 Receivables – Trade and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
072 Receivables – Other | 2 855.00 | | 2 855.00 | 2 855.00 |
084 Cash | 3 808.00 | | 3 808.00 | 3 808.00 |
096 Total Current Assets + Prepaid Expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
110 Total Assets | 67 150.00 | 44 733.00 | 22 416.00 | 67 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 095.00 | |
136 Profit for the Year | | | 9 699.00 | |
142 Total Equity - Total I | | | -2 596.00 | |
156 Loans and similar debts | | | 4 507.00 | |
166 Suppliers and related accounts | | | 2 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 823.00 | | |
172 Other debts | | | 18 428.00 | |
176 Total debts | | | 25 012.00 | |
180 Liabilities Total | | | 22 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 925.00 | | | 46 925.00 |
230 Other income | 12 725.00 | | | 12 725.00 |
232 Total operating income excluding VAT | 59 650.00 | | | 59 650.00 |
242 Other external expenses | 27 024.00 | | | 27 024.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 3 040.00 | | | 3 040.00 |
262 Other expenses | 12 727.00 | | | 12 727.00 |
264 Total operating expenses | 43 818.00 | | | 43 818.00 |
270 Operating profit | 15 832.00 | | | 15 832.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 6 262.00 | | | 6 262.00 |
310 Profit or loss | 9 699.00 | | | 9 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 378.00 | | | 6 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 47 678.00 | | | 47 678.00 |
492 Total Fixed Assets (Increases) | 7 701.00 | | | 7 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 811.00 | | | 8 811.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 723.00 | | | 12 723.00 |
684 DECREASES in Total Provisions Statement | 12 723.00 | | | 12 723.00 |
