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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 2 816.00 | 755.00 | 2 061.00 | 2 816.00 |
044 Total Fixed Assets | 107 816.00 | 755.00 | 107 061.00 | 107 816.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
084 Cash | 15 903.00 | | 15 903.00 | 15 903.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
110 Total Assets | 129 271.00 | 755.00 | 128 516.00 | 129 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 85 391.00 | |
136 Profit for the Year | | | 658.00 | |
142 Total Equity - Total I | | | 88 249.00 | |
156 Loans and similar debts | | | 9 936.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 29 345.00 | | |
172 Other debts | | | 30 331.00 | |
176 Total debts | | | 40 267.00 | |
180 Liabilities Total | | | 128 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 508.00 | 50 353.00 | | 49 508.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 50 069.00 | 50 353.00 | | 50 069.00 |
242 Other external expenses | 29 354.00 | 27 528.00 | | 29 354.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 348.00 | 511.00 | | 348.00 |
24B (including equipment leasing) | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 8 535.00 | 5 223.00 | | 8 535.00 |
254 Depreciation and amortization | 281.00 | 2 380.00 | | 281.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 50 603.00 | 47 642.00 | | 50 603.00 |
270 Operating profit | -534.00 | 2 711.00 | | -534.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 1 770.00 | 4 167.00 | | 1 770.00 |
294 Financial expenses | 3.00 | 890.00 | | 3.00 |
300 Exceptional expenses | 459.00 | 2 775.00 | | 459.00 |
306 Income tax's | 116.00 | 508.00 | | 116.00 |
310 Profit or loss | 658.00 | 2 710.00 | | 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 125 626.00 | | | 125 626.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 770.00 | | | 1 770.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 306.00 | | | 5 306.00 |
378 Amount of deductible VAT on goods and services | 5 562.00 | | | 5 562.00 |
