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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 | 22 524.00 | 8 748.00 | 13 776.00 | 22 524.00 |
028 Tangible Assets | 9 758.00 | 6 122.00 | 3 636.00 | 9 758.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 32 714.00 | 14 870.00 | 17 845.00 | 32 714.00 |
068 Receivables – Trade and related accounts | 9 358.00 | | 9 358.00 | 9 358.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 47 507.00 | | 47 507.00 | 47 507.00 |
096 Total Current Assets + Prepaid Expenses | 58 506.00 | | 58 506.00 | 58 506.00 |
110 Total Assets | 91 221.00 | 14 870.00 | 76 351.00 | 91 221.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -69 534.00 | |
136 Profit for the Year | | | 16 084.00 | |
142 Total Equity - Total I | | | 51 550.00 | |
166 Suppliers and related accounts | | | 9 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 583.00 | | |
172 Other debts | | | 15 398.00 | |
176 Total debts | | | 24 801.00 | |
180 Liabilities Total | | | 76 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 140.00 | | | 70 140.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 70 557.00 | | | 70 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 41 329.00 | | | 41 329.00 |
243 (including business tax) | -7 971.00 | | | -7 971.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 4 147.00 | | | 4 147.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 54 366.00 | | | 54 366.00 |
270 Operating profit | 16 191.00 | | | 16 191.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 16 084.00 | | | 16 084.00 |
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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 | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 31 348.00 | | | 31 348.00 |
492 Total Fixed Assets (Increases) | 1 566.00 | | | 1 566.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 183.00 | | | 8 183.00 |
378 Amount of deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
