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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 | 10 164.00 | 1 681.00 | 8 483.00 | 10 164.00 |
028 Tangible Assets | 13 586.00 | 11 773.00 | 1 813.00 | 13 586.00 |
044 Total Fixed Assets | 23 750.00 | 13 454.00 | 10 296.00 | 23 750.00 |
068 Receivables – Trade and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 76 920.00 | | 76 920.00 | 76 920.00 |
096 Total Current Assets + Prepaid Expenses | 95 234.00 | | 95 234.00 | 95 234.00 |
110 Total Assets | 118 984.00 | 13 454.00 | 105 530.00 | 118 984.00 |
120 Share or Individual Capital | | | 12 196.00 | |
124 Revaluation Adjustments | | | 1 220.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -2 189.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | 18 123.00 | |
166 Suppliers and related accounts | | | 3 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 84 169.00 | |
174 Prepaid income | | | 38 082.00 | |
176 Total debts | | | 87 407.00 | |
180 Liabilities Total | | | 105 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 721.00 | | | 50 721.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 1 049.00 | | | 1 049.00 |
232 Total operating income excluding VAT | 51 770.00 | | | 51 770.00 |
242 Other external expenses | 21 924.00 | | | 21 924.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 17 491.00 | | | 17 491.00 |
252 Social security contributions | 3 015.00 | | | 3 015.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 44 874.00 | | | 44 874.00 |
270 Operating profit | 6 896.00 | | | 6 896.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 3 133.00 | | | 3 133.00 |
310 Profit or loss | 6 896.00 | | | 6 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 150.00 | | | 9 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 14 033.00 | | | 14 033.00 |
492 Total Fixed Assets (Increases) | 9 717.00 | | | 9 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 144.00 | | | 10 144.00 |
378 Amount of deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
