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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 | 7 912.00 | | 7 912.00 | 7 912.00 |
028 Tangible Assets | 6 003.00 | 2 853.00 | 3 150.00 | 6 003.00 |
044 Total Fixed Assets | 13 915.00 | 2 853.00 | 11 062.00 | 13 915.00 |
068 Receivables – Trade and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 11 165.00 | | 11 165.00 | 11 165.00 |
096 Total Current Assets + Prepaid Expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
110 Total Assets | 45 857.00 | 2 853.00 | 43 005.00 | 45 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -82 610.00 | |
136 Profit for the Year | | | 30 799.00 | |
142 Total Equity - Total I | | | -44 311.00 | |
156 Loans and similar debts | | | 21 595.00 | |
166 Suppliers and related accounts | | | 11 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 151.00 | | |
172 Other debts | | | 54 043.00 | |
176 Total debts | | | 87 315.00 | |
180 Liabilities Total | | | 43 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 994.00 | |
195 Of which payables due in more than one year | | | 13 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 160.00 | 121 911.00 | | 109 160.00 |
224 Capitalized production | 7 912.00 | | | 7 912.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 117 072.00 | 121 912.00 | | 117 072.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 110.00 | | |
242 Other external expenses | 69 427.00 | 92 590.00 | | 69 427.00 |
244 Taxes, duties and similar payments | 126.00 | 387.00 | | 126.00 |
250 Staff compensation | 10 836.00 | | | 10 836.00 |
252 Social security contributions | 4 254.00 | | | 4 254.00 |
254 Depreciation and amortization | 1 422.00 | 550.00 | | 1 422.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 86 066.00 | 94 659.00 | | 86 066.00 |
270 Operating profit | 31 006.00 | 27 253.00 | | 31 006.00 |
294 Financial expenses | 172.00 | 133.00 | | 172.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 30 799.00 | 27 120.00 | | 30 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 912.00 | | | 7 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 2 920.00 | | | 2 920.00 |
492 Total Fixed Assets (Increases) | 10 994.00 | | | 10 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 632.00 | | | 19 632.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
