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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 | 13 650.00 | 9 499.00 | 4 151.00 | 13 650.00 |
028 Tangible Assets | 1 715.00 | 941.00 | 774.00 | 1 715.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 30 365.00 | 10 440.00 | 19 925.00 | 30 365.00 |
068 Receivables – Trade and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 27 218.00 | | 27 218.00 | 27 218.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 30 677.00 | | 30 677.00 | 30 677.00 |
110 Total Assets | 61 042.00 | 10 440.00 | 50 603.00 | 61 042.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -79.00 | |
136 Profit for the Year | | | 10 740.00 | |
142 Total Equity - Total I | | | 12 661.00 | |
156 Loans and similar debts | | | 6 510.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 160.00 | | |
172 Other debts | | | 31 143.00 | |
176 Total debts | | | 37 942.00 | |
180 Liabilities Total | | | 50 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
195 Of which payables due in more than one year | | | 2 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 265.00 | 30 126.00 | | 39 265.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 39 269.00 | 30 127.00 | | 39 269.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 19 004.00 | 14 501.00 | | 19 004.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 38.00 | 33.00 | | 38.00 |
250 Staff compensation | 2 550.00 | | | 2 550.00 |
252 Social security contributions | 1 925.00 | 643.00 | | 1 925.00 |
254 Depreciation and amortization | 3 159.00 | 3 023.00 | | 3 159.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 26 679.00 | 18 223.00 | | 26 679.00 |
270 Operating profit | 12 589.00 | 11 904.00 | | 12 589.00 |
280 Financial income | 169.00 | | | 169.00 |
294 Financial expenses | 137.00 | 201.00 | | 137.00 |
300 Exceptional expenses | | 11 700.00 | | |
306 Income tax's | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 10 740.00 | 3.00 | | 10 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 29 562.00 | | | 29 562.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 919.00 | | | 7 919.00 |
378 Amount of deductible VAT on goods and services | 1 790.00 | | | 1 790.00 |
