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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 | 772.00 | 552.00 | 220.00 | 772.00 |
028 Tangible Assets | 4 858.00 | 1 927.00 | 2 931.00 | 4 858.00 |
040 Financial Assets | 42 498.00 | | 42 498.00 | 42 498.00 |
044 Total Fixed Assets | 48 128.00 | 2 479.00 | 45 649.00 | 48 128.00 |
068 Receivables – Trade and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 1 297.00 | | 1 297.00 | 1 297.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
110 Total Assets | 58 395.00 | 2 479.00 | 55 916.00 | 58 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 299.00 | |
136 Profit for the Year | | | 6 730.00 | |
142 Total Equity - Total I | | | 28 029.00 | |
156 Loans and similar debts | | | 10 947.00 | |
166 Suppliers and related accounts | | | 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228.00 | | |
172 Other debts | | | 15 280.00 | |
174 Prepaid income | | | 981.00 | |
176 Total debts | | | 27 887.00 | |
180 Liabilities Total | | | 55 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 248.00 | |
195 Of which payables due in more than one year | | | 3 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 547.00 | | | 74 547.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 76 055.00 | | | 76 055.00 |
242 Other external expenses | 40 035.00 | | | 40 035.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 19 849.00 | | | 19 849.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
264 Total operating expenses | 69 231.00 | | | 69 231.00 |
270 Operating profit | 6 824.00 | | | 6 824.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | -151.00 | | | -151.00 |
310 Profit or loss | 6 732.00 | | | 6 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 733.00 | | | 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 41 880.00 | | | 41 880.00 |
492 Total Fixed Assets (Increases) | 6 248.00 | | | 6 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 162.00 | | | 2 162.00 |
