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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 | 40 370.00 | 64.00 | 40 306.00 | 40 370.00 |
028 Tangible Assets | 55 249.00 | 29 684.00 | 25 565.00 | 55 249.00 |
044 Total Fixed Assets | 95 619.00 | 29 748.00 | 65 871.00 | 95 619.00 |
068 Receivables – Trade and related accounts | 9 134.00 | | 9 134.00 | 9 134.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 35 040.00 | | 35 040.00 | 35 040.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 45 310.00 | | 45 310.00 | 45 310.00 |
110 Total Assets | 140 929.00 | 29 748.00 | 111 181.00 | 140 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 899.00 | |
134 Retained Earnings | | | -15 867.00 | |
136 Profit for the Year | | | 7 818.00 | |
142 Total Equity - Total I | | | 40 100.00 | |
166 Suppliers and related accounts | | | 50 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 443.00 | | |
172 Other debts | | | 20 124.00 | |
176 Total debts | | | 71 080.00 | |
180 Liabilities Total | | | 111 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 221.00 | | | 104 221.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 104 233.00 | | | 104 233.00 |
242 Other external expenses | 69 115.00 | | | 69 115.00 |
243 (including business tax) | -578.00 | | | -578.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 8 857.00 | | | 8 857.00 |
254 Depreciation and amortization | 8 834.00 | | | 8 834.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 96 393.00 | | | 96 393.00 |
270 Operating profit | 7 840.00 | | | 7 840.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 7 818.00 | | | 7 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 370.00 | | | 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 099.00 | | | 4 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 85 551.00 | | | 85 551.00 |
492 Total Fixed Assets (Increases) | 10 066.00 | | | 10 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 952.00 | | | 20 952.00 |
378 Amount of deductible VAT on goods and services | 12 569.00 | | | 12 569.00 |
