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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 | 34 758.00 | | 34 758.00 | 34 758.00 |
028 Tangible Assets | 3 054.00 | 2 562.00 | 492.00 | 3 054.00 |
044 Total Fixed Assets | 37 812.00 | 2 562.00 | 35 251.00 | 37 812.00 |
068 Receivables – Trade and related accounts | 41 561.00 | | 41 561.00 | 41 561.00 |
072 Receivables – Other | 71 021.00 | | 71 021.00 | 71 021.00 |
084 Cash | 22 157.00 | | 22 157.00 | 22 157.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 134 898.00 | | 134 898.00 | 134 898.00 |
110 Total Assets | 172 711.00 | 2 562.00 | 170 149.00 | 172 711.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
132 Other Reserves | | | 42 243.00 | |
134 Retained Earnings | | | -66 802.00 | |
136 Profit for the Year | | | 48 888.00 | |
142 Total Equity - Total I | | | 76 029.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 91 895.00 | |
176 Total debts | | | 94 120.00 | |
180 Liabilities Total | | | 170 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 583.00 | 63 013.00 | | 163 583.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 164 066.00 | 63 013.00 | | 164 066.00 |
242 Other external expenses | 33 315.00 | 27 303.00 | | 33 315.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 953.00 | 1 388.00 | | 953.00 |
250 Staff compensation | 100 360.00 | 66 121.00 | | 100 360.00 |
254 Depreciation and amortization | 421.00 | 420.00 | | 421.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 135 048.00 | 95 261.00 | | 135 048.00 |
270 Operating profit | 29 017.00 | -32 249.00 | | 29 017.00 |
290 Exceptional income | 32 800.00 | | | 32 800.00 |
294 Financial expenses | 6.00 | 4.00 | | 6.00 |
300 Exceptional expenses | 12 923.00 | 9.00 | | 12 923.00 |
310 Profit or loss | 48 888.00 | -32 262.00 | | 48 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 919.00 | | | 15 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 60 034.00 | | | 60 034.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 22 789.00 | | | 22 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 923.00 | | | 12 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 077.00 | | | 17 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 404.00 | | | 29 404.00 |
378 Amount of deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
