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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 | 5 270.00 | 878.00 | 4 392.00 | 5 270.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 6 570.00 | 878.00 | 5 692.00 | 6 570.00 |
068 Receivables – Trade and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 3 471.00 | | 3 471.00 | 3 471.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
110 Total Assets | 14 699.00 | 878.00 | 13 821.00 | 14 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13.00 | |
136 Profit for the Year | | | 872.00 | |
142 Total Equity - Total I | | | 11 885.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 742.00 | |
176 Total debts | | | 1 936.00 | |
180 Liabilities Total | | | 13 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
199 Of which current accounts of debit partners | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 474.00 | 17 645.00 | | 23 474.00 |
232 Total operating income excluding VAT | 23 474.00 | 17 645.00 | | 23 474.00 |
242 Other external expenses | 21 199.00 | 16 032.00 | | 21 199.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 337.00 | 332.00 | | 337.00 |
250 Staff compensation | 3 868.00 | | | 3 868.00 |
252 Social security contributions | 601.00 | | | 601.00 |
254 Depreciation and amortization | 978.00 | 1 200.00 | | 978.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 22 542.00 | 17 564.00 | | 22 542.00 |
270 Operating profit | 932.00 | 81.00 | | 932.00 |
280 Financial income | | 323.00 | | |
290 Exceptional income | 151.00 | 1.00 | | 151.00 |
294 Financial expenses | 55.00 | 1.00 | | 55.00 |
300 Exceptional expenses | 2.00 | 5.00 | | 2.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 872.00 | 399.00 | | 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 270.00 | | | 5 270.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 360.00 | | | 360.00 |
482 INCREASES Financial Assets | 7 349.00 | | | 7 349.00 |
490 Total Fixed Assets (Gross Value) | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 767.00 | | | 4 767.00 |
378 Amount of deductible VAT on goods and services | 947.00 | | | 947.00 |
