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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 | 58 000.00 | 18 332.00 | 39 668.00 | 58 000.00 |
028 Tangible Assets | 1 074.00 | 221.00 | 853.00 | 1 074.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 67 574.00 | 18 553.00 | 49 021.00 | 67 574.00 |
064 Advances and down payments on orders | 7 122.00 | | 7 122.00 | 7 122.00 |
068 Receivables – Trade and related accounts | 11 287.00 | | 11 287.00 | 11 287.00 |
072 Receivables – Other | 8 649.00 | | 8 649.00 | 8 649.00 |
084 Cash | 15 715.00 | | 15 715.00 | 15 715.00 |
096 Total Current Assets + Prepaid Expenses | 15 715.00 | | 15 715.00 | 15 715.00 |
110 Total Assets | 83 289.00 | 18 553.00 | 64 736.00 | 83 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 921.00 | |
136 Profit for the Year | | | 5 457.00 | |
140 Regulated Provisions | | | 78.00 | |
142 Total Equity - Total I | | | 16 455.00 | |
166 Suppliers and related accounts | | | 11 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 36 444.00 | |
176 Total debts | | | 48 280.00 | |
180 Liabilities Total | | | 64 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 396.00 | | | 473 396.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 473 396.00 | | | 473 396.00 |
242 Other external expenses | 383 778.00 | | | 383 778.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 44 783.00 | | | 44 783.00 |
252 Social security contributions | 11 482.00 | | | 11 482.00 |
254 Depreciation and amortization | 18 066.00 | | | 18 066.00 |
264 Total operating expenses | 458 358.00 | | | 458 358.00 |
270 Operating profit | 15 038.00 | | | 15 038.00 |
294 Financial expenses | 7 608.00 | | | 7 608.00 |
300 Exceptional expenses | 2 494.00 | | | 2 494.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 5 457.00 | | | 5 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 57 574.00 | | | 57 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 375.00 | | | 46 375.00 |
378 Amount of deductible VAT on goods and services | 35 614.00 | | | 35 614.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 78.00 | | | 78.00 |
682 INCREASES Total Statement of Provisions | 78.00 | | | 78.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
