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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 | 5 120.00 | 2 161.00 | 2 959.00 | 5 120.00 |
028 Tangible Assets | 13 474.00 | 2 726.00 | 10 747.00 | 13 474.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 19 894.00 | 4 887.00 | 15 007.00 | 19 894.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 49 646.00 | | 49 646.00 | 49 646.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 64 633.00 | | 64 633.00 | 64 633.00 |
110 Total Assets | 84 527.00 | 4 887.00 | 79 640.00 | 84 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 8 123.00 | |
136 Profit for the Year | | | 20 908.00 | |
142 Total Equity - Total I | | | 32 032.00 | |
166 Suppliers and related accounts | | | 3 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 605.00 | | |
172 Other debts | | | 43 967.00 | |
176 Total debts | | | 47 608.00 | |
180 Liabilities Total | | | 79 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 871.00 | 55 239.00 | | 106 871.00 |
222 Inventory production | 2 406.00 | 1 494.00 | | 2 406.00 |
232 Total operating income excluding VAT | 109 277.00 | 56 737.00 | | 109 277.00 |
242 Other external expenses | 52 651.00 | 41 366.00 | | 52 651.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 129.00 | | 1 042.00 |
250 Staff compensation | 23 617.00 | 422.00 | | 23 617.00 |
252 Social security contributions | 5 525.00 | 2 268.00 | | 5 525.00 |
254 Depreciation and amortization | 2 904.00 | 1 983.00 | | 2 904.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 85 739.00 | 47 179.00 | | 85 739.00 |
270 Operating profit | 23 537.00 | 9 557.00 | | 23 537.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 307.00 | 360.00 | | 307.00 |
300 Exceptional expenses | 307.00 | 360.00 | | 307.00 |
306 Income tax's | 2 704.00 | 1 434.00 | | 2 704.00 |
310 Profit or loss | 20 908.00 | 8 123.00 | | 20 908.00 |
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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 | 2 337.00 | | | 2 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 732.00 | | | 5 732.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 10 833.00 | | | 10 833.00 |
492 Total Fixed Assets (Increases) | 9 368.00 | | | 9 368.00 |
494 Total Fixed Assets (Decreases) | 307.00 | | | 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 307.00 | | | 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 374.00 | | | 21 374.00 |
378 Amount of deductible VAT on goods and services | 4 824.00 | | | 4 824.00 |
