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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 1 608.00 | 1 176.00 | 431.00 | 1 608.00 |
044 Total Fixed Assets | 71 608.00 | 1 176.00 | 70 431.00 | 71 608.00 |
068 Receivables – Trade and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 4 142.00 | | 4 142.00 | 4 142.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
110 Total Assets | 91 559.00 | 1 176.00 | 90 382.00 | 91 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 321.00 | |
136 Profit for the Year | | | 12 965.00 | |
142 Total Equity - Total I | | | 61 087.00 | |
156 Loans and similar debts | | | 11 442.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 618.00 | | |
172 Other debts | | | 14 607.00 | |
176 Total debts | | | 29 295.00 | |
180 Liabilities Total | | | 90 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 166.00 | |
195 Of which payables due in more than one year | | | 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 478.00 | | | 97 478.00 |
230 Other income | 2 319.00 | | | 2 319.00 |
232 Total operating income excluding VAT | 99 798.00 | | | 99 798.00 |
242 Other external expenses | 34 379.00 | | | 34 379.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
24A (including real estate leasing) | 8 244.00 | | | 8 244.00 |
250 Staff compensation | 49 909.00 | | | 49 909.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 86 826.00 | | | 86 826.00 |
270 Operating profit | 12 971.00 | | | 12 971.00 |
290 Exceptional income | 3 166.00 | | | 3 166.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 2 089.00 | | | 2 089.00 |
310 Profit or loss | 12 965.00 | | | 12 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 373.00 | | | 76 373.00 |
494 Total Fixed Assets (Decreases) | 4 764.00 | | | 4 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 166.00 | | | 3 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 620.00 | | | 10 620.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
