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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 412.00 | 1 958.00 | 1 454.00 | 3 412.00 |
044 Total Fixed Assets | 3 412.00 | 1 958.00 | 1 454.00 | 3 412.00 |
068 Receivables – Trade and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 18 699.00 | | 18 699.00 | 18 699.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 45 458.00 | | 45 458.00 | 45 458.00 |
110 Total Assets | 48 871.00 | 1 958.00 | 46 912.00 | 48 871.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 33 330.00 | |
136 Profit for the Year | | | 1 097.00 | |
142 Total Equity - Total I | | | 36 077.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 7 975.00 | |
176 Total debts | | | 10 836.00 | |
180 Liabilities Total | | | 46 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 719.00 | 95 017.00 | | 86 719.00 |
230 Other income | 197.00 | 1.00 | | 197.00 |
232 Total operating income excluding VAT | 86 916.00 | 95 018.00 | | 86 916.00 |
242 Other external expenses | 41 358.00 | 31 378.00 | | 41 358.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | 57.00 | | 643.00 |
250 Staff compensation | 45 266.00 | 54 329.00 | | 45 266.00 |
254 Depreciation and amortization | 1 137.00 | 821.00 | | 1 137.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 88 405.00 | 86 585.00 | | 88 405.00 |
270 Operating profit | -1 490.00 | 8 433.00 | | -1 490.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
300 Exceptional expenses | 13 886.00 | | | 13 886.00 |
306 Income tax's | 194.00 | 1 265.00 | | 194.00 |
310 Profit or loss | 1 097.00 | 7 168.00 | | 1 097.00 |
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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 | 13 886.00 | | | 13 886.00 |
490 Total Fixed Assets (Gross Value) | 3 412.00 | | | 3 412.00 |
492 Total Fixed Assets (Increases) | 13 886.00 | | | 13 886.00 |
494 Total Fixed Assets (Decreases) | 13 886.00 | | | 13 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 886.00 | | | 13 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 780.00 | | | 2 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 677.00 | | | 20 677.00 |
378 Amount of deductible VAT on goods and services | 8 984.00 | | | 8 984.00 |
