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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 | 712.00 | 195.00 | 517.00 | 712.00 |
028 Tangible Assets | 4 323.00 | 913.00 | 3 410.00 | 4 323.00 |
044 Total Fixed Assets | 5 035.00 | 1 108.00 | 3 927.00 | 5 035.00 |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 60 301.00 | | 60 301.00 | 60 301.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 115 358.00 | | 115 358.00 | 115 358.00 |
110 Total Assets | 120 394.00 | 1 108.00 | 119 286.00 | 120 394.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 44 000.00 | |
134 Retained Earnings | | | 987.00 | |
136 Profit for the Year | | | 1 941.00 | |
142 Total Equity - Total I | | | 79 927.00 | |
156 Loans and similar debts | | | 22 208.00 | |
166 Suppliers and related accounts | | | 5 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 11 928.00 | |
176 Total debts | | | 39 358.00 | |
180 Liabilities Total | | | 119 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 665.00 | | | 665.00 |
210 Sales of goods - France | 723.00 | 1 246.00 | | 723.00 |
218 Production of services sold - France | 84 037.00 | 92.00 | | 84 037.00 |
230 Other income | 2 385.00 | 1 741.00 | | 2 385.00 |
232 Total operating income excluding VAT | 87 145.00 | 3 079.00 | | 87 145.00 |
234 Purchases of goods (including customs duties) | 837.00 | 545.00 | | 837.00 |
242 Other external expenses | 53 541.00 | 17 080.00 | | 53 541.00 |
244 Taxes, duties and similar payments | 2 005.00 | 1 046.00 | | 2 005.00 |
24A (including real estate leasing) | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 24 143.00 | 15 633.00 | | 24 143.00 |
252 Social security contributions | 2 954.00 | 2 836.00 | | 2 954.00 |
254 Depreciation and amortization | 1 079.00 | 259.00 | | 1 079.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 84 560.00 | 37 403.00 | | 84 560.00 |
270 Operating profit | 2 585.00 | -34 323.00 | | 2 585.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 667.00 | 368.00 | | 667.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | 1 941.00 | -34 692.00 | | 1 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 712.00 | | | 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 432.00 | | | 2 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 4 327.00 | | | 4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 660.00 | | | 12 660.00 |
378 Amount of deductible VAT on goods and services | 8 541.00 | | | 8 541.00 |
