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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 | 14 009.00 | 6 325.00 | 7 684.00 | 14 009.00 |
028 Tangible Assets | 9 807.00 | 3 767.00 | 6 040.00 | 9 807.00 |
044 Total Fixed Assets | 23 816.00 | 10 092.00 | 13 724.00 | 23 816.00 |
068 Receivables – Trade and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 26 898.00 | | 26 898.00 | 26 898.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 44 739.00 | | 44 739.00 | 44 739.00 |
110 Total Assets | 68 555.00 | 10 092.00 | 58 463.00 | 68 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -356.00 | |
136 Profit for the Year | | | 17 291.00 | |
142 Total Equity - Total I | | | 21 935.00 | |
156 Loans and similar debts | | | 18 763.00 | |
166 Suppliers and related accounts | | | 2 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 892.00 | | |
172 Other debts | | | 15 217.00 | |
176 Total debts | | | 36 528.00 | |
180 Liabilities Total | | | 58 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
195 Of which payables due in more than one year | | | 12 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 923.00 | 52 707.00 | | 77 923.00 |
230 Other income | 41.00 | 105.00 | | 41.00 |
232 Total operating income excluding VAT | 77 964.00 | 52 812.00 | | 77 964.00 |
242 Other external expenses | 40 632.00 | 39 908.00 | | 40 632.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 217.00 | 153.00 | | 217.00 |
250 Staff compensation | 5 263.00 | | | 5 263.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 4 711.00 | 5 381.00 | | 4 711.00 |
262 Other expenses | 7 080.00 | 7 670.00 | | 7 080.00 |
264 Total operating expenses | 60 302.00 | 53 112.00 | | 60 302.00 |
270 Operating profit | 17 662.00 | -300.00 | | 17 662.00 |
280 Financial income | 7.00 | 85.00 | | 7.00 |
294 Financial expenses | 453.00 | 528.00 | | 453.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | -273.00 | -387.00 | | -273.00 |
310 Profit or loss | 17 291.00 | -356.00 | | 17 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 739.00 | | | 1 739.00 |
490 Total Fixed Assets (Gross Value) | 22 077.00 | | | 22 077.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 585.00 | | | 15 585.00 |
378 Amount of deductible VAT on goods and services | 5 181.00 | | | 5 181.00 |
