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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 | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
028 Tangible Assets | 724.00 | 222.00 | 502.00 | 724.00 |
044 Total Fixed Assets | 10 724.00 | 3 555.00 | 7 169.00 | 10 724.00 |
068 Receivables – Trade and related accounts | 17 768.00 | 202.00 | 17 567.00 | 17 768.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
080 Sellable securities | 5 891.00 | 23.00 | 5 868.00 | 5 891.00 |
084 Cash | 27 526.00 | | 27 526.00 | 27 526.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 55 882.00 | 224.00 | 55 657.00 | 55 882.00 |
110 Total Assets | 66 606.00 | 3 780.00 | 62 826.00 | 66 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 506.00 | |
136 Profit for the Year | | | 7 651.00 | |
142 Total Equity - Total I | | | 6 145.00 | |
156 Loans and similar debts | | | 24 974.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 513.00 | | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 56 681.00 | |
180 Liabilities Total | | | 62 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 782.00 | | | 62 782.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 64 915.00 | | | 64 915.00 |
242 Other external expenses | 34 107.00 | | | 34 107.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 10 476.00 | | | 10 476.00 |
252 Social security contributions | 1 774.00 | | | 1 774.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
262 Other expenses | 7 675.00 | | | 7 675.00 |
264 Total operating expenses | 56 736.00 | | | 56 736.00 |
270 Operating profit | 8 180.00 | | | 8 180.00 |
294 Financial expenses | 529.00 | | | 529.00 |
310 Profit or loss | 7 651.00 | | | 7 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 576.00 | | | 12 576.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 23.00 | | | 23.00 |
682 INCREASES Total Statement of Provisions | 23.00 | | | 23.00 |
