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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 | 11 540.00 | 6 839.00 | 4 701.00 | 11 540.00 |
028 Tangible Assets | 1 560.00 | 420.00 | 1 140.00 | 1 560.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 14 315.00 | 7 259.00 | 7 056.00 | 14 315.00 |
068 Receivables – Trade and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 8 975.00 | | 8 975.00 | 8 975.00 |
096 Total Current Assets + Prepaid Expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
110 Total Assets | 37 964.00 | 7 259.00 | 30 705.00 | 37 964.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 8 923.00 | |
142 Total Equity - Total I | | | 16 423.00 | |
156 Loans and similar debts | | | 965.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 123.00 | | |
172 Other debts | | | 9 694.00 | |
176 Total debts | | | 14 282.00 | |
180 Liabilities Total | | | 30 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 977.00 | | | 45 977.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 46 727.00 | | | 46 727.00 |
242 Other external expenses | 26 436.00 | | | 26 436.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
252 Social security contributions | 678.00 | | | 678.00 |
254 Depreciation and amortization | 7 259.00 | | | 7 259.00 |
262 Other expenses | 1 451.00 | | | 1 451.00 |
264 Total operating expenses | 36 203.00 | | | 36 203.00 |
270 Operating profit | 10 524.00 | | | 10 524.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 8 923.00 | | | 8 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 540.00 | | | 11 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
482 INCREASES Financial Assets | 1 215.00 | | | 1 215.00 |
492 Total Fixed Assets (Increases) | 14 315.00 | | | 14 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 195.00 | | | 9 195.00 |
378 Amount of deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
