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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 | 152 926.00 | 2 926.00 | 150 000.00 | 152 926.00 |
028 Tangible Assets | 3 848.00 | 846.00 | 3 002.00 | 3 848.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 157 606.00 | 3 772.00 | 153 834.00 | 157 606.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 8 091.00 | | 8 091.00 | 8 091.00 |
096 Total Current Assets + Prepaid Expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
110 Total Assets | 169 545.00 | 3 772.00 | 165 773.00 | 169 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 537.00 | |
136 Profit for the Year | | | 16 464.00 | |
142 Total Equity - Total I | | | 51 501.00 | |
156 Loans and similar debts | | | 56 507.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 874.00 | | |
172 Other debts | | | 56 881.00 | |
176 Total debts | | | 114 272.00 | |
180 Liabilities Total | | | 165 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 912.00 | 74 599.00 | | 71 912.00 |
230 Other income | 1 024.00 | 737.00 | | 1 024.00 |
232 Total operating income excluding VAT | 72 937.00 | 75 336.00 | | 72 937.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
242 Other external expenses | 31 742.00 | 28 684.00 | | 31 742.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 825.00 | 3 073.00 | | 1 825.00 |
250 Staff compensation | 14 700.00 | 15 000.00 | | 14 700.00 |
252 Social security contributions | 4 703.00 | 6 763.00 | | 4 703.00 |
254 Depreciation and amortization | 1 294.00 | 1 101.00 | | 1 294.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 54 268.00 | 54 621.00 | | 54 268.00 |
270 Operating profit | 18 669.00 | 20 715.00 | | 18 669.00 |
290 Exceptional income | 4 417.00 | | | 4 417.00 |
294 Financial expenses | 2 190.00 | 2 563.00 | | 2 190.00 |
300 Exceptional expenses | 1 523.00 | 382.00 | | 1 523.00 |
306 Income tax's | 2 909.00 | 2 821.00 | | 2 909.00 |
310 Profit or loss | 16 464.00 | 14 949.00 | | 16 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 338.00 | | | 2 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 256.00 | | | 1 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 154 635.00 | | | 154 635.00 |
492 Total Fixed Assets (Increases) | 4 478.00 | | | 4 478.00 |
494 Total Fixed Assets (Decreases) | 1 506.00 | | | 1 506.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 502.00 | | | 1 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 169.00 | | | 8 169.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
