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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 | 26 000.00 | 2 600.00 | 23 400.00 | 26 000.00 |
028 Tangible Assets | 833.00 | 555.00 | 277.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 555.00 | 277.00 | 833.00 |
068 Receivables – Trade and related accounts | 36 195.00 | | 36 195.00 | 36 195.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 25 722.00 | | 25 722.00 | 25 722.00 |
096 Total Current Assets + Prepaid Expenses | 63 217.00 | | 63 217.00 | 63 217.00 |
110 Total Assets | 64 050.00 | 555.00 | 63 495.00 | 64 050.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 40 299.00 | |
142 Total Equity - Total I | | | 40 849.00 | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 14 845.00 | |
176 Total debts | | | 22 645.00 | |
180 Liabilities Total | | | 63 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 560.00 | | | 124 560.00 |
232 Total operating income excluding VAT | 124 560.00 | | | 124 560.00 |
242 Other external expenses | 51 238.00 | | | 51 238.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 929.00 | | | 2 929.00 |
254 Depreciation and amortization | 23 677.00 | | | 23 677.00 |
264 Total operating expenses | 84 261.00 | | | 84 261.00 |
270 Operating profit | 40 299.00 | | | 40 299.00 |
310 Profit or loss | 40 299.00 | | | 40 299.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 26 833.00 | | | 26 833.00 |
492 Total Fixed Assets (Increases) | 26 833.00 | | | 26 833.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 387.00 | | | 18 387.00 |
378 Amount of deductible VAT on goods and services | 9 447.00 | | | 9 447.00 |
