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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 27 524.00 | 16 709.00 | 10 815.00 | 27 524.00 |
040 Financial Assets | 6 341.00 | | 6 341.00 | 6 341.00 |
044 Total Fixed Assets | 60 865.00 | 16 709.00 | 44 156.00 | 60 865.00 |
068 Receivables – Trade and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 23 458.00 | | 23 458.00 | 23 458.00 |
096 Total Current Assets + Prepaid Expenses | 54 790.00 | | 54 790.00 | 54 790.00 |
110 Total Assets | 115 655.00 | 16 709.00 | 98 946.00 | 115 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 387.00 | |
136 Profit for the Year | | | 11 974.00 | |
142 Total Equity - Total I | | | 34 561.00 | |
156 Loans and similar debts | | | 24 926.00 | |
166 Suppliers and related accounts | | | 74.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 735.00 | | |
172 Other debts | | | 39 385.00 | |
176 Total debts | | | 64 385.00 | |
180 Liabilities Total | | | 98 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 579.00 | |
195 Of which payables due in more than one year | | | 5 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 337.00 | 87 885.00 | | 89 337.00 |
232 Total operating income excluding VAT | 89 337.00 | 87 885.00 | | 89 337.00 |
242 Other external expenses | 13 811.00 | 13 391.00 | | 13 811.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 040.00 | 558.00 | | 1 040.00 |
250 Staff compensation | 35 000.00 | 35 000.00 | | 35 000.00 |
252 Social security contributions | 17 434.00 | 17 234.00 | | 17 434.00 |
254 Depreciation and amortization | 6 551.00 | 6 251.00 | | 6 551.00 |
264 Total operating expenses | 73 837.00 | 72 433.00 | | 73 837.00 |
270 Operating profit | 15 500.00 | 15 452.00 | | 15 500.00 |
294 Financial expenses | 1 154.00 | 1 569.00 | | 1 154.00 |
300 Exceptional expenses | 24.00 | 12.00 | | 24.00 |
306 Income tax's | 2 349.00 | 2 281.00 | | 2 349.00 |
310 Profit or loss | 11 974.00 | 11 590.00 | | 11 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 58 286.00 | | | 58 286.00 |
492 Total Fixed Assets (Increases) | 2 579.00 | | | 2 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 232.00 | | | 17 232.00 |
378 Amount of deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
