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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 | 21 089.00 | | 21 089.00 | 21 089.00 |
028 Tangible Assets | 2 309.00 | 1 640.00 | 669.00 | 2 309.00 |
044 Total Fixed Assets | 23 398.00 | 1 640.00 | 21 758.00 | 23 398.00 |
068 Receivables – Trade and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 4 886.00 | | 4 886.00 | 4 886.00 |
092 Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 44 071.00 | | 44 071.00 | 44 071.00 |
110 Total Assets | 67 469.00 | 1 640.00 | 65 829.00 | 67 469.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 11 909.00 | |
136 Profit for the Year | | | 7 163.00 | |
142 Total Equity - Total I | | | 19 272.00 | |
156 Loans and similar debts | | | 32 762.00 | |
166 Suppliers and related accounts | | | 94.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 13 701.00 | |
176 Total debts | | | 46 557.00 | |
180 Liabilities Total | | | 65 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 257.00 | | | 141 257.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 141 261.00 | | | 141 261.00 |
242 Other external expenses | 31 042.00 | | | 31 042.00 |
243 (including business tax) | -14 511.00 | | | -14 511.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 64 000.00 | | | 64 000.00 |
252 Social security contributions | 34 899.00 | | | 34 899.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
264 Total operating expenses | 131 923.00 | | | 131 923.00 |
270 Operating profit | 9 338.00 | | | 9 338.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 683.00 | | | 683.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 7 163.00 | | | 7 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 089.00 | | | 21 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 1 460.00 | | | 1 460.00 |
492 Total Fixed Assets (Increases) | 21 938.00 | | | 21 938.00 |
494 Total Fixed Assets (Decreases) | 21 089.00 | | | 21 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 251.00 | | | 28 251.00 |
378 Amount of deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
