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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 548.00 | 31 180.00 | 15 367.00 | 46 548.00 |
044 Total Fixed Assets | 46 548.00 | 31 180.00 | 15 367.00 | 46 548.00 |
068 Receivables – Trade and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
080 Sellable securities | 5 163.00 | | 5 163.00 | 5 163.00 |
084 Cash | 33 198.00 | | 33 198.00 | 33 198.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 65 161.00 | | 65 161.00 | 65 161.00 |
110 Total Assets | 111 709.00 | 31 180.00 | 80 529.00 | 111 709.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 39 130.00 | |
136 Profit for the Year | | | 13 660.00 | |
142 Total Equity - Total I | | | 62 690.00 | |
166 Suppliers and related accounts | | | 7 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 056.00 | | |
172 Other debts | | | 10 240.00 | |
176 Total debts | | | 17 839.00 | |
180 Liabilities Total | | | 80 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 138.00 | | | 130 138.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 139.00 | | | 130 139.00 |
242 Other external expenses | 91 826.00 | | | 91 826.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 1 974.00 | | | 1 974.00 |
254 Depreciation and amortization | 5 834.00 | | | 5 834.00 |
262 Other expenses | -1 192.00 | | | -1 192.00 |
264 Total operating expenses | 116 814.00 | | | 116 814.00 |
270 Operating profit | 13 324.00 | | | 13 324.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
300 Exceptional expenses | 1 547.00 | | | 1 547.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 13 660.00 | | | 13 660.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 50 353.00 | | | 50 353.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 7 805.00 | | | 7 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 547.00 | | | 1 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 653.00 | | | 2 653.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 868.00 | | | 26 868.00 |
378 Amount of deductible VAT on goods and services | 18 735.00 | | | 18 735.00 |
