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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 | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 9 944.00 | 2 817.00 | 7 127.00 | 9 944.00 |
040 Financial Assets | 18 360.00 | | 18 360.00 | 18 360.00 |
044 Total Fixed Assets | 29 296.00 | 3 808.00 | 25 487.00 | 29 296.00 |
068 Receivables – Trade and related accounts | 31 590.00 | | 31 590.00 | 31 590.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 16 126.00 | | 16 126.00 | 16 126.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 50 876.00 | | 50 876.00 | 50 876.00 |
110 Total Assets | 80 172.00 | 3 808.00 | 76 363.00 | 80 172.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 933.00 | |
136 Profit for the Year | | | 14 544.00 | |
142 Total Equity - Total I | | | 29 778.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 102.00 | | |
172 Other debts | | | 45 469.00 | |
176 Total debts | | | 46 585.00 | |
180 Liabilities Total | | | 76 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 330.00 | |
199 Of which current accounts of debit partners | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 975.00 | | | 114 975.00 |
232 Total operating income excluding VAT | 114 975.00 | | | 114 975.00 |
242 Other external expenses | 16 779.00 | | | 16 779.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 6 645.00 | | | 6 645.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 12 523.00 | | | 12 523.00 |
254 Depreciation and amortization | 2 256.00 | | | 2 256.00 |
264 Total operating expenses | 98 204.00 | | | 98 204.00 |
270 Operating profit | 16 770.00 | | | 16 770.00 |
290 Exceptional income | 346.00 | | | 346.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 567.00 | | | 2 567.00 |
310 Profit or loss | 14 544.00 | | | 14 544.00 |
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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 | 4 970.00 | | | 4 970.00 |
482 INCREASES Financial Assets | 18 360.00 | | | 18 360.00 |
490 Total Fixed Assets (Gross Value) | 5 965.00 | | | 5 965.00 |
492 Total Fixed Assets (Increases) | 23 330.00 | | | 23 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 995.00 | | | 22 995.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
