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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 | 4 075.00 | 1 655.00 | 2 420.00 | 4 075.00 |
028 Tangible Assets | 10 770.00 | 10 770.00 | | 10 770.00 |
044 Total Fixed Assets | 14 845.00 | 12 425.00 | 2 420.00 | 14 845.00 |
068 Receivables – Trade and related accounts | 8 821.00 | 1 098.00 | 7 723.00 | 8 821.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 16 873.00 | | 16 873.00 | 16 873.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 27 969.00 | 1 098.00 | 26 871.00 | 27 969.00 |
110 Total Assets | 42 814.00 | 13 523.00 | 29 291.00 | 42 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 60.00 | |
134 Retained Earnings | | | 6 049.00 | |
136 Profit for the Year | | | 2 874.00 | |
142 Total Equity - Total I | | | 9 983.00 | |
156 Loans and similar debts | | | 2 477.00 | |
166 Suppliers and related accounts | | | 1 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 521.00 | | |
172 Other debts | | | 15 017.00 | |
176 Total debts | | | 19 308.00 | |
180 Liabilities Total | | | 29 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
195 Of which payables due in more than one year | | | 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 880.00 | | | 41 880.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 882.00 | | | 41 882.00 |
242 Other external expenses | 8 286.00 | | | 8 286.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 28 520.00 | | | 28 520.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
256 Provisions | 1 098.00 | | | 1 098.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 38 540.00 | | | 38 540.00 |
270 Operating profit | 3 342.00 | | | 3 342.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 2 874.00 | | | 2 874.00 |
316 Non-deductible compensation and personal benefits | 261.00 | | | 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 12 370.00 | | | 12 370.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 406.00 | | | 8 406.00 |
378 Amount of deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 098.00 | | | 1 098.00 |
682 INCREASES Total Statement of Provisions | 1 098.00 | | | 1 098.00 |
