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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 | 7 589.00 | 5 318.00 | 2 271.00 | 7 589.00 |
044 Total Fixed Assets | 7 589.00 | 5 318.00 | 2 271.00 | 7 589.00 |
068 Receivables – Trade and related accounts | 9 645.00 | | 9 645.00 | 9 645.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
080 Sellable securities | 18 086.00 | | 18 086.00 | 18 086.00 |
084 Cash | 8 698.00 | | 8 698.00 | 8 698.00 |
096 Total Current Assets + Prepaid Expenses | 36 978.00 | | 36 978.00 | 36 978.00 |
110 Total Assets | 44 567.00 | 5 318.00 | 39 249.00 | 44 567.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 099.00 | |
136 Profit for the Year | | | 8 240.00 | |
142 Total Equity - Total I | | | 27 108.00 | |
166 Suppliers and related accounts | | | 2 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 857.00 | | |
172 Other debts | | | 9 671.00 | |
176 Total debts | | | 12 141.00 | |
180 Liabilities Total | | | 39 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 910.00 | | | 51 910.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 51 927.00 | | | 51 927.00 |
242 Other external expenses | 41 514.00 | | | 41 514.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | -60.00 | | | -60.00 |
252 Social security contributions | -6 192.00 | | | -6 192.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
264 Total operating expenses | 39 048.00 | | | 39 048.00 |
270 Operating profit | 12 879.00 | | | 12 879.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 3 377.00 | | | 3 377.00 |
306 Income tax's | 1 443.00 | | | 1 443.00 |
310 Profit or loss | 8 240.00 | | | 8 240.00 |
316 Non-deductible compensation and personal benefits | -60.00 | | | -60.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 8 663.00 | | | 8 663.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 1 906.00 | | | 1 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 731.00 | | | 2 731.00 |
378 Amount of deductible VAT on goods and services | 944.00 | | | 944.00 |
