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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 509.00 | 2 191.00 | 318.00 | 2 509.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 18 908.00 | 2 191.00 | 16 717.00 | 18 908.00 |
068 Receivables – Trade and related accounts | 27 451.00 | | 27 451.00 | 27 451.00 |
072 Receivables – Other | 7 799.00 | | 7 799.00 | 7 799.00 |
084 Cash | 14 915.00 | | 14 915.00 | 14 915.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 51 382.00 | | 51 382.00 | 51 382.00 |
110 Total Assets | 70 290.00 | 2 191.00 | 68 099.00 | 70 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 123.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 703.00 | |
142 Total Equity - Total I | | | 20 325.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 253.00 | | |
172 Other debts | | | 42 885.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 774.00 | |
180 Liabilities Total | | | 68 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 323.00 | 213 654.00 | | 154 323.00 |
230 Other income | 75.00 | 1.00 | | 75.00 |
232 Total operating income excluding VAT | 154 398.00 | 213 655.00 | | 154 398.00 |
242 Other external expenses | 74 278.00 | 151 585.00 | | 74 278.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 012.00 | 512.00 | | 1 012.00 |
24B (including equipment leasing) | 2 166.00 | | | 2 166.00 |
250 Staff compensation | 66 232.00 | 48 969.00 | | 66 232.00 |
252 Social security contributions | 5 321.00 | 1 439.00 | | 5 321.00 |
254 Depreciation and amortization | 297.00 | 747.00 | | 297.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 147 149.00 | 203 263.00 | | 147 149.00 |
270 Operating profit | 7 249.00 | 10 393.00 | | 7 249.00 |
290 Exceptional income | 1 125.00 | 140.00 | | 1 125.00 |
300 Exceptional expenses | 285.00 | 15.00 | | 285.00 |
306 Income tax's | 1 386.00 | 1 580.00 | | 1 386.00 |
310 Profit or loss | 6 703.00 | 8 938.00 | | 6 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 27 133.00 | | | 27 133.00 |
494 Total Fixed Assets (Decreases) | 8 225.00 | | | 8 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 433.00 | | | 31 433.00 |
378 Amount of deductible VAT on goods and services | 2 920.00 | | | 2 920.00 |
