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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 | 11 703.00 | 11 583.00 | 120.00 | 11 703.00 |
028 Tangible Assets | 63 372.00 | 36 963.00 | 26 409.00 | 63 372.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 76 595.00 | 48 547.00 | 28 049.00 | 76 595.00 |
068 Receivables – Trade and related accounts | 23 419.00 | 1 626.00 | 21 794.00 | 23 419.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 17 934.00 | | 17 934.00 | 17 934.00 |
096 Total Current Assets + Prepaid Expenses | 42 933.00 | 1 626.00 | 41 307.00 | 42 933.00 |
110 Total Assets | 119 529.00 | 50 172.00 | 69 356.00 | 119 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 174.00 | |
136 Profit for the Year | | | 8 808.00 | |
142 Total Equity - Total I | | | 45 982.00 | |
156 Loans and similar debts | | | 2 359.00 | |
166 Suppliers and related accounts | | | 4 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 816.00 | | |
172 Other debts | | | 16 103.00 | |
176 Total debts | | | 23 374.00 | |
180 Liabilities Total | | | 69 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 155.00 | | | 86 155.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 86 748.00 | | | 86 748.00 |
242 Other external expenses | 68 908.00 | | | 68 908.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 1 782.00 | | | 1 782.00 |
252 Social security contributions | 2 150.00 | | | 2 150.00 |
254 Depreciation and amortization | 8 730.00 | | | 8 730.00 |
264 Total operating expenses | 82 098.00 | | | 82 098.00 |
270 Operating profit | 4 650.00 | | | 4 650.00 |
280 Financial income | 6 006.00 | | | 6 006.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 8 808.00 | | | 8 808.00 |
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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 | 612.00 | | | 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 632.00 | | | 7 632.00 |
490 Total Fixed Assets (Gross Value) | 68 352.00 | | | 68 352.00 |
492 Total Fixed Assets (Increases) | 8 243.00 | | | 8 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 231.00 | | | 17 231.00 |
378 Amount of deductible VAT on goods and services | 7 592.00 | | | 7 592.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 438.00 | | | 438.00 |
684 DECREASES in Total Provisions Statement | 438.00 | | | 438.00 |
