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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 25 693.00 | 14 316.00 | 11 377.00 | 25 693.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 27 871.00 | 16 116.00 | 11 755.00 | 27 871.00 |
072 Receivables – Other | 6 838.00 | | 6 838.00 | 6 838.00 |
080 Sellable securities | 60 476.00 | | 60 476.00 | 60 476.00 |
084 Cash | 68 467.00 | | 68 467.00 | 68 467.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 137 767.00 | | 137 767.00 | 137 767.00 |
110 Total Assets | 165 638.00 | 16 116.00 | 149 523.00 | 165 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 4 294.00 | |
134 Retained Earnings | | | 130 015.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 142 666.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 3 480.00 | |
176 Total debts | | | 6 857.00 | |
180 Liabilities Total | | | 149 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 097.00 | 145 720.00 | | 85 097.00 |
230 Other income | 1 000.00 | 3 422.00 | | 1 000.00 |
232 Total operating income excluding VAT | 86 098.00 | 149 142.00 | | 86 098.00 |
242 Other external expenses | 31 572.00 | 31 089.00 | | 31 572.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 8 269.00 | 4 871.00 | | 8 269.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 31 299.00 | 53 724.00 | | 31 299.00 |
252 Social security contributions | 10 906.00 | 24 354.00 | | 10 906.00 |
254 Depreciation and amortization | 3 324.00 | 2 226.00 | | 3 324.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 85 378.00 | 116 267.00 | | 85 378.00 |
270 Operating profit | 720.00 | 32 875.00 | | 720.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 900.00 | | | 900.00 |
300 Exceptional expenses | 705.00 | | | 705.00 |
306 Income tax's | 58.00 | 4 857.00 | | 58.00 |
310 Profit or loss | 857.00 | 28 048.00 | | 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 605.00 | | | 3 605.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 22 552.00 | | | 22 552.00 |
492 Total Fixed Assets (Increases) | 7 866.00 | | | 7 866.00 |
494 Total Fixed Assets (Decreases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 084.00 | | | 16 084.00 |
378 Amount of deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
