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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
028 Tangible Assets | 32 683.00 | 30 514.00 | 2 169.00 | 32 683.00 |
040 Financial Assets | 15 871.00 | | 15 871.00 | 15 871.00 |
044 Total Fixed Assets | 53 717.00 | 35 677.00 | 18 041.00 | 53 717.00 |
068 Receivables – Trade and related accounts | 17 194.00 | | 17 194.00 | 17 194.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
080 Sellable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 40 169.00 | | 40 169.00 | 40 169.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 829.00 | | 64 829.00 | 64 829.00 |
110 Total Assets | 118 546.00 | 35 677.00 | 82 870.00 | 118 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 179.00 | |
136 Profit for the Year | | | 10 764.00 | |
142 Total Equity - Total I | | | 35 743.00 | |
166 Suppliers and related accounts | | | 12 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 992.00 | | |
172 Other debts | | | 34 168.00 | |
176 Total debts | | | 47 127.00 | |
180 Liabilities Total | | | 82 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 518.00 | 99 115.00 | | 98 518.00 |
232 Total operating income excluding VAT | 98 518.00 | 99 115.00 | | 98 518.00 |
242 Other external expenses | 53 847.00 | 59 028.00 | | 53 847.00 |
243 (including business tax) | 2 488.00 | | | 2 488.00 |
244 Taxes, duties and similar payments | 7 714.00 | 5 504.00 | | 7 714.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 12 809.00 | 5 773.00 | | 12 809.00 |
254 Depreciation and amortization | 1 400.00 | 3 927.00 | | 1 400.00 |
262 Other expenses | | 295.00 | | |
264 Total operating expenses | 87 770.00 | 86 527.00 | | 87 770.00 |
270 Operating profit | 10 748.00 | 12 588.00 | | 10 748.00 |
280 Financial income | 91.00 | 64.00 | | 91.00 |
290 Exceptional income | 1 826.00 | | | 1 826.00 |
294 Financial expenses | | 134.00 | | |
306 Income tax's | 1 900.00 | 1 878.00 | | 1 900.00 |
310 Profit or loss | 10 764.00 | 10 640.00 | | 10 764.00 |
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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 | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 53 717.00 | | | 53 717.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 704.00 | | | 19 704.00 |
378 Amount of deductible VAT on goods and services | 8 759.00 | | | 8 759.00 |
