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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 293.00 | 16 153.00 | 15 140.00 | 31 293.00 |
044 Total Fixed Assets | 31 293.00 | 16 153.00 | 15 140.00 | 31 293.00 |
068 Receivables – Trade and related accounts | 19 091.00 | | 19 091.00 | 19 091.00 |
072 Receivables – Other | 6 050.00 | | 6 050.00 | 6 050.00 |
084 Cash | 36 298.00 | | 36 298.00 | 36 298.00 |
096 Total Current Assets + Prepaid Expenses | 61 440.00 | | 61 440.00 | 61 440.00 |
110 Total Assets | 92 733.00 | 16 153.00 | 76 580.00 | 92 733.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 25 265.00 | |
142 Total Equity - Total I | | | 29 665.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 321.00 | | |
172 Other debts | | | 45 012.00 | |
176 Total debts | | | 46 915.00 | |
180 Liabilities Total | | | 76 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 711.00 | | | 84 711.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 713.00 | | | 84 713.00 |
242 Other external expenses | 28 331.00 | | | 28 331.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
24A (including real estate leasing) | 4 166.00 | | | 4 166.00 |
250 Staff compensation | 18 063.00 | | | 18 063.00 |
252 Social security contributions | -269.00 | | | -269.00 |
254 Depreciation and amortization | 9 604.00 | | | 9 604.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 58 991.00 | | | 58 991.00 |
270 Operating profit | 25 721.00 | | | 25 721.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
300 Exceptional expenses | 5 206.00 | | | 5 206.00 |
310 Profit or loss | 25 265.00 | | | 25 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 626.00 | | | 41 626.00 |
494 Total Fixed Assets (Decreases) | 10 333.00 | | | 10 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 046.00 | | | 5 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 750.00 | | | 4 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -296.00 | | | -296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 586.00 | | | 16 586.00 |
378 Amount of deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
