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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 | 13 272.00 | 2 869.00 | 10 402.00 | 13 272.00 |
044 Total Fixed Assets | 13 272.00 | 2 869.00 | 10 402.00 | 13 272.00 |
068 Receivables – Trade and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
072 Receivables – Other | 6 073.00 | | 6 073.00 | 6 073.00 |
084 Cash | 17 093.00 | | 17 093.00 | 17 093.00 |
096 Total Current Assets + Prepaid Expenses | 35 381.00 | | 35 381.00 | 35 381.00 |
110 Total Assets | 48 654.00 | 2 869.00 | 45 784.00 | 48 654.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 098.00 | |
136 Profit for the Year | | | 27.00 | |
142 Total Equity - Total I | | | 30 626.00 | |
156 Loans and similar debts | | | 4 011.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 777.00 | | |
172 Other debts | | | 8 746.00 | |
176 Total debts | | | 15 158.00 | |
180 Liabilities Total | | | 45 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 713.00 | |
195 Of which payables due in more than one year | | | 4 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 189.00 | | | 77 189.00 |
230 Other income | 1 325.00 | | | 1 325.00 |
232 Total operating income excluding VAT | 78 514.00 | | | 78 514.00 |
242 Other external expenses | 43 641.00 | | | 43 641.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 18 422.00 | | | 18 422.00 |
252 Social security contributions | 6 953.00 | | | 6 953.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 74 864.00 | | | 74 864.00 |
270 Operating profit | 3 649.00 | | | 3 649.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 3 721.00 | | | 3 721.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 27.00 | | | 27.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 15 398.00 | | | 15 398.00 |
492 Total Fixed Assets (Increases) | 5 713.00 | | | 5 713.00 |
494 Total Fixed Assets (Decreases) | 7 838.00 | | | 7 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 437.00 | | | 15 437.00 |
378 Amount of deductible VAT on goods and services | 5 854.00 | | | 5 854.00 |
