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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 | 23 049.00 | 18 291.00 | 4 758.00 | 23 049.00 |
028 Tangible Assets | 59 038.00 | 41 819.00 | 17 219.00 | 59 038.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 82 117.00 | 60 110.00 | 22 007.00 | 82 117.00 |
068 Receivables – Trade and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 84 208.00 | | 84 208.00 | 84 208.00 |
092 Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 111 289.00 | | 111 289.00 | 111 289.00 |
110 Total Assets | 193 406.00 | 60 110.00 | 133 296.00 | 193 406.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 458.00 | |
134 Retained Earnings | | | 28 177.00 | |
136 Profit for the Year | | | 6 065.00 | |
142 Total Equity - Total I | | | 88 899.00 | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 800.00 | | |
172 Other debts | | | 44 317.00 | |
176 Total debts | | | 44 396.00 | |
180 Liabilities Total | | | 133 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 949.00 | | | 111 949.00 |
232 Total operating income excluding VAT | 111 949.00 | | | 111 949.00 |
242 Other external expenses | 3 221.00 | | | 3 221.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 16 000.00 | | | 16 000.00 |
24A (including real estate leasing) | 62 119.00 | | | 62 119.00 |
24B (including equipment leasing) | 11 756.00 | | | 11 756.00 |
250 Staff compensation | 13 590.00 | | | 13 590.00 |
252 Social security contributions | 9 499.00 | | | 9 499.00 |
256 Provisions | 1.00 | | | 1.00 |
264 Total operating expenses | 104 430.00 | | | 104 430.00 |
270 Operating profit | 7 520.00 | | | 7 520.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 6 065.00 | | | 6 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 577.00 | | | 5 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 454.00 | | | 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 299.00 | | | 12 299.00 |
482 INCREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 64 241.00 | | | 64 241.00 |
492 Total Fixed Assets (Increases) | 17 876.00 | | | 17 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 606.00 | | | 606.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 605.00 | | | 605.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 614.00 | | | 614.00 |
624 DECREASES Provisions for Risks and Charges | 624.00 | | | 624.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 656.00 | | | 656.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 666.00 | | | 666.00 |
684 DECREASES in Total Provisions Statement | 686.00 | | | 686.00 |
