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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 | | | | |
028 Tangible Assets | 15 472.00 | 8 787.00 | 6 685.00 | 15 472.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 20 512.00 | 8 787.00 | 11 725.00 | 20 512.00 |
068 Receivables – Trade and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 30 710.00 | | 30 710.00 | 30 710.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 42 428.00 | | 42 428.00 | 42 428.00 |
110 Total Assets | 62 940.00 | 8 787.00 | 54 153.00 | 62 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 614.00 | |
136 Profit for the Year | | | 10 133.00 | |
142 Total Equity - Total I | | | 39 247.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 139.00 | | |
172 Other debts | | | 13 715.00 | |
176 Total debts | | | 14 906.00 | |
180 Liabilities Total | | | 54 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 874.00 | 81 780.00 | | 89 874.00 |
230 Other income | 47.00 | 116.00 | | 47.00 |
232 Total operating income excluding VAT | 89 921.00 | 81 897.00 | | 89 921.00 |
242 Other external expenses | 38 622.00 | 38 133.00 | | 38 622.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 510.00 | 2 144.00 | | 2 510.00 |
24B (including equipment leasing) | -7.00 | | | -7.00 |
250 Staff compensation | 24 248.00 | 18 529.00 | | 24 248.00 |
252 Social security contributions | 8 212.00 | 8 293.00 | | 8 212.00 |
254 Depreciation and amortization | 4 343.00 | 7 799.00 | | 4 343.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 77 934.00 | 74 906.00 | | 77 934.00 |
270 Operating profit | 11 987.00 | 6 990.00 | | 11 987.00 |
280 Financial income | 94.00 | 87.00 | | 94.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 342.00 | 1 092.00 | | 342.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 1 606.00 | 750.00 | | 1 606.00 |
310 Profit or loss | 10 133.00 | 5 236.00 | | 10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
484 DECREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 41 699.00 | | | 41 699.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
494 Total Fixed Assets (Decreases) | 21 405.00 | | | 21 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 781.00 | | | 17 781.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
