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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
028 Tangible Assets | 13 660.00 | 7 194.00 | 6 465.00 | 13 660.00 |
044 Total Fixed Assets | 24 223.00 | 17 758.00 | 6 465.00 | 24 223.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 70 871.00 | | 70 871.00 | 70 871.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 72 990.00 | | 72 990.00 | 72 990.00 |
110 Total Assets | 97 213.00 | 17 758.00 | 79 455.00 | 97 213.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 207.00 | |
136 Profit for the Year | | | 16 117.00 | |
142 Total Equity - Total I | | | 53 624.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 933.00 | | |
172 Other debts | | | 24 864.00 | |
176 Total debts | | | 25 831.00 | |
180 Liabilities Total | | | 79 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 102.00 | 77 265.00 | | 81 102.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 81 106.00 | 77 267.00 | | 81 106.00 |
242 Other external expenses | 9 738.00 | 9 511.00 | | 9 738.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 968.00 | 664.00 | | 968.00 |
250 Staff compensation | 36 000.00 | 35 306.00 | | 36 000.00 |
252 Social security contributions | 14 854.00 | 15 979.00 | | 14 854.00 |
254 Depreciation and amortization | 1 684.00 | 2 236.00 | | 1 684.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 63 248.00 | 63 698.00 | | 63 248.00 |
270 Operating profit | 17 858.00 | 13 568.00 | | 17 858.00 |
280 Financial income | 216.00 | 61.00 | | 216.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 364.00 | 338.00 | | 364.00 |
306 Income tax's | 2 844.00 | 1 994.00 | | 2 844.00 |
310 Profit or loss | 16 117.00 | 11 297.00 | | 16 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 22 408.00 | | | 22 408.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
494 Total Fixed Assets (Decreases) | 5 268.00 | | | 5 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 471.00 | | | 16 471.00 |
378 Amount of deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
