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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 | 14 614.00 | 14 077.00 | 536.00 | 14 614.00 |
028 Tangible Assets | 37 037.00 | 30 402.00 | 6 634.00 | 37 037.00 |
044 Total Fixed Assets | 51 651.00 | 44 480.00 | 7 171.00 | 51 651.00 |
068 Receivables – Trade and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
110 Total Assets | 77 751.00 | 44 480.00 | 33 271.00 | 77 751.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -9 228.00 | |
136 Profit for the Year | | | 9 731.00 | |
142 Total Equity - Total I | | | 612.00 | |
156 Loans and similar debts | | | 1 679.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 831.00 | | |
172 Other debts | | | 28 029.00 | |
174 Prepaid income | | | 2 712.00 | |
176 Total debts | | | 32 658.00 | |
180 Liabilities Total | | | 33 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 667.00 | | | 48 667.00 |
232 Total operating income excluding VAT | 48 667.00 | | | 48 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 17 533.00 | | | 17 533.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 7 097.00 | | | 7 097.00 |
254 Depreciation and amortization | 3 756.00 | | | 3 756.00 |
264 Total operating expenses | 39 488.00 | | | 39 488.00 |
270 Operating profit | 9 179.00 | | | 9 179.00 |
290 Exceptional income | 552.00 | | | 552.00 |
310 Profit or loss | 9 731.00 | | | 9 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 861.00 | | | 3 861.00 |
490 Total Fixed Assets (Gross Value) | 49 356.00 | | | 49 356.00 |
492 Total Fixed Assets (Increases) | 4 016.00 | | | 4 016.00 |
494 Total Fixed Assets (Decreases) | 1 721.00 | | | 1 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 275.00 | | | 10 275.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 662.00 | | | 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
