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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 | 124.00 | 13.00 | 111.00 | 124.00 |
028 Tangible Assets | 14 271.00 | 3 288.00 | 10 982.00 | 14 271.00 |
044 Total Fixed Assets | 14 395.00 | 3 301.00 | 11 093.00 | 14 395.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 25 604.00 | | 25 604.00 | 25 604.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
110 Total Assets | 41 442.00 | 3 301.00 | 38 141.00 | 41 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 680.00 | |
142 Total Equity - Total I | | | 13 785.00 | |
166 Suppliers and related accounts | | | 7 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 009.00 | | |
172 Other debts | | | 16 425.00 | |
176 Total debts | | | 24 356.00 | |
180 Liabilities Total | | | 38 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 735.00 | 66 732.00 | | 102 735.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 102 735.00 | 66 742.00 | | 102 735.00 |
242 Other external expenses | 40 966.00 | 31 476.00 | | 40 966.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 901.00 | 389.00 | | 901.00 |
250 Staff compensation | 23 250.00 | 23 079.00 | | 23 250.00 |
252 Social security contributions | 11 236.00 | 11 059.00 | | 11 236.00 |
254 Depreciation and amortization | 2 224.00 | 821.00 | | 2 224.00 |
264 Total operating expenses | 78 576.00 | 66 823.00 | | 78 576.00 |
270 Operating profit | 24 160.00 | -81.00 | | 24 160.00 |
290 Exceptional income | | 8 400.00 | | |
294 Financial expenses | 841.00 | 2 234.00 | | 841.00 |
300 Exceptional expenses | 8 400.00 | | | 8 400.00 |
306 Income tax's | 2 238.00 | 19.00 | | 2 238.00 |
310 Profit or loss | 12 680.00 | 6 067.00 | | 12 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 5 872.00 | | | 5 872.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 871.00 | | | 17 871.00 |
378 Amount of deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
