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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 | 16 734.00 | 528.00 | 16 206.00 | 16 734.00 |
028 Tangible Assets | 5 519.00 | 2 934.00 | 2 586.00 | 5 519.00 |
040 Financial Assets | 5 753.00 | | 5 753.00 | 5 753.00 |
044 Total Fixed Assets | 28 006.00 | 3 462.00 | 24 544.00 | 28 006.00 |
068 Receivables – Trade and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
072 Receivables – Other | 19 457.00 | | 19 457.00 | 19 457.00 |
084 Cash | 8 960.00 | | 8 960.00 | 8 960.00 |
092 Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
096 Total Current Assets + Prepaid Expenses | 40 219.00 | | 40 219.00 | 40 219.00 |
110 Total Assets | 68 225.00 | 3 462.00 | 64 763.00 | 68 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 375.00 | |
136 Profit for the Year | | | 1 097.00 | |
142 Total Equity - Total I | | | 9 472.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 118.00 | | |
172 Other debts | | | 53 075.00 | |
176 Total debts | | | 55 291.00 | |
180 Liabilities Total | | | 64 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 265.00 | 93 943.00 | | 61 265.00 |
230 Other income | 1 679.00 | 2.00 | | 1 679.00 |
232 Total operating income excluding VAT | 62 944.00 | 93 946.00 | | 62 944.00 |
242 Other external expenses | 25 687.00 | 23 653.00 | | 25 687.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 2 932.00 | 9 674.00 | | 2 932.00 |
250 Staff compensation | 31 000.00 | 31 000.00 | | 31 000.00 |
252 Social security contributions | -4 068.00 | 13 122.00 | | -4 068.00 |
254 Depreciation and amortization | 1 237.00 | 1 110.00 | | 1 237.00 |
262 Other expenses | 4 404.00 | 6 588.00 | | 4 404.00 |
264 Total operating expenses | 61 192.00 | 85 147.00 | | 61 192.00 |
270 Operating profit | 1 752.00 | 8 798.00 | | 1 752.00 |
280 Financial income | 150.00 | 107.00 | | 150.00 |
290 Exceptional income | 5 003.00 | | | 5 003.00 |
300 Exceptional expenses | 5 274.00 | 169.00 | | 5 274.00 |
306 Income tax's | 534.00 | 1 321.00 | | 534.00 |
310 Profit or loss | 1 097.00 | 7 415.00 | | 1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
484 DECREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 25 810.00 | | | 25 810.00 |
492 Total Fixed Assets (Increases) | 7 198.00 | | | 7 198.00 |
494 Total Fixed Assets (Decreases) | 5 003.00 | | | 5 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 003.00 | | | 5 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 003.00 | | | 5 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 589.00 | | | 12 589.00 |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
