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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 | 45 369.00 | 369.00 | 45 000.00 | 45 369.00 |
028 Tangible Assets | 57 539.00 | 31 985.00 | 25 553.00 | 57 539.00 |
040 Financial Assets | 27 800.00 | | 27 800.00 | 27 800.00 |
044 Total Fixed Assets | 130 708.00 | 32 354.00 | 98 353.00 | 130 708.00 |
068 Receivables – Trade and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 26 024.00 | | 26 024.00 | 26 024.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 36 027.00 | | 36 027.00 | 36 027.00 |
110 Total Assets | 166 734.00 | 32 354.00 | 134 380.00 | 166 734.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 94 948.00 | |
136 Profit for the Year | | | 9 895.00 | |
142 Total Equity - Total I | | | 112 544.00 | |
156 Loans and similar debts | | | 13 704.00 | |
166 Suppliers and related accounts | | | 2 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 5 192.00 | |
176 Total debts | | | 21 836.00 | |
180 Liabilities Total | | | 134 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 230.00 | | | 153 230.00 |
230 Other income | 3 121.00 | | | 3 121.00 |
232 Total operating income excluding VAT | 156 351.00 | | | 156 351.00 |
242 Other external expenses | 55 859.00 | | | 55 859.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 6 185.00 | | | 6 185.00 |
250 Staff compensation | 44 336.00 | | | 44 336.00 |
252 Social security contributions | 24 062.00 | | | 24 062.00 |
254 Depreciation and amortization | 13 275.00 | | | 13 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 717.00 | | | 143 717.00 |
270 Operating profit | 12 634.00 | | | 12 634.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | 1 247.00 | | | 1 247.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 1 746.00 | | | 1 746.00 |
310 Profit or loss | 9 895.00 | | | 9 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 492.00 | | | 2 492.00 |
484 DECREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 128 561.00 | | | 128 561.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
494 Total Fixed Assets (Decreases) | 345.00 | | | 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 010.00 | | | 16 010.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
