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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
028 Tangible Assets | 24 675.00 | 22 152.00 | 2 522.00 | 24 675.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 37 240.00 | 29 227.00 | 8 013.00 | 37 240.00 |
068 Receivables – Trade and related accounts | 15 672.00 | | 15 672.00 | 15 672.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 16 829.00 | | 16 829.00 | 16 829.00 |
092 Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
096 Total Current Assets + Prepaid Expenses | 40 636.00 | | 40 636.00 | 40 636.00 |
110 Total Assets | 77 877.00 | 29 227.00 | 48 649.00 | 77 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 085.00 | |
136 Profit for the Year | | | 3 720.00 | |
142 Total Equity - Total I | | | 32 306.00 | |
156 Loans and similar debts | | | 799.00 | |
166 Suppliers and related accounts | | | 8 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 6 790.00 | |
176 Total debts | | | 16 343.00 | |
180 Liabilities Total | | | 48 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
195 Of which payables due in more than one year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 566.00 | | | 178 566.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 569.00 | | | 178 569.00 |
242 Other external expenses | 89 596.00 | | | 89 596.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
24B (including equipment leasing) | 3 713.00 | | | 3 713.00 |
250 Staff compensation | 53 900.00 | | | 53 900.00 |
252 Social security contributions | 27 221.00 | | | 27 221.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 175 440.00 | | | 175 440.00 |
270 Operating profit | 3 129.00 | | | 3 129.00 |
290 Exceptional income | 896.00 | | | 896.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | 3 720.00 | | | 3 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 37 216.00 | | | 37 216.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 665.00 | | | 38 665.00 |
378 Amount of deductible VAT on goods and services | 13 524.00 | | | 13 524.00 |
