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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 | 2 900.00 | 1 200.00 | 1 700.00 | 2 900.00 |
028 Tangible Assets | 1 627.00 | 379.00 | 1 248.00 | 1 627.00 |
044 Total Fixed Assets | 4 527.00 | 1 579.00 | 2 948.00 | 4 527.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 27 961.00 | | 27 961.00 | 27 961.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 29 859.00 | | 29 859.00 | 29 859.00 |
110 Total Assets | 34 386.00 | 1 579.00 | 32 807.00 | 34 386.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 1 063.00 | |
134 Retained Earnings | | | 7 292.00 | |
136 Profit for the Year | | | 2 080.00 | |
142 Total Equity - Total I | | | 13 735.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 940.00 | | |
172 Other debts | | | 17 711.00 | |
176 Total debts | | | 19 072.00 | |
180 Liabilities Total | | | 32 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 540.00 | | | 70 540.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 70 542.00 | | | 70 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 50 970.00 | | | 50 970.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 9 640.00 | | | 9 640.00 |
252 Social security contributions | 4 876.00 | | | 4 876.00 |
254 Depreciation and amortization | 816.00 | | | 816.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 67 451.00 | | | 67 451.00 |
270 Operating profit | 3 091.00 | | | 3 091.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 2 080.00 | | | 2 080.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 17 697.00 | | | 17 697.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
494 Total Fixed Assets (Decreases) | 13 915.00 | | | 13 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 011.00 | | | 1 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 011.00 | | | -1 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 108.00 | | | 14 108.00 |
378 Amount of deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
