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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 | 23 000.00 | 5 906.00 | 17 094.00 | 23 000.00 |
028 Tangible Assets | 262.00 | 46.00 | 216.00 | 262.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 24 336.00 | 5 952.00 | 18 384.00 | 24 336.00 |
068 Receivables – Trade and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 8 227.00 | | 8 227.00 | 8 227.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
110 Total Assets | 49 359.00 | 5 952.00 | 43 407.00 | 49 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -62 097.00 | |
136 Profit for the Year | | | 25 495.00 | |
142 Total Equity - Total I | | | -31 601.00 | |
156 Loans and similar debts | | | 30 592.00 | |
166 Suppliers and related accounts | | | 14 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 213.00 | | |
172 Other debts | | | 29 822.00 | |
176 Total debts | | | 75 009.00 | |
180 Liabilities Total | | | 43 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
195 Of which payables due in more than one year | | | 19 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 014.00 | 18 934.00 | | 76 014.00 |
226 Operating subsidies received | | 322.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 76 018.00 | 19 257.00 | | 76 018.00 |
242 Other external expenses | 31 970.00 | 70 297.00 | | 31 970.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 631.00 | 26.00 | | 631.00 |
250 Staff compensation | 8 285.00 | 5 450.00 | | 8 285.00 |
252 Social security contributions | 884.00 | 1 300.00 | | 884.00 |
254 Depreciation and amortization | 3 315.00 | 2 637.00 | | 3 315.00 |
262 Other expenses | 4 122.00 | 382.00 | | 4 122.00 |
264 Total operating expenses | 49 207.00 | 80 092.00 | | 49 207.00 |
270 Operating profit | 26 811.00 | -60 835.00 | | 26 811.00 |
294 Financial expenses | 1 316.00 | 1 262.00 | | 1 316.00 |
310 Profit or loss | 25 495.00 | -62 097.00 | | 25 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 23 502.00 | | | 23 502.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 5 298.00 | | | 5 298.00 |
