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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 | 25 454.00 | 14 610.00 | 10 844.00 | 25 454.00 |
028 Tangible Assets | 12 044.00 | 8 881.00 | 3 163.00 | 12 044.00 |
044 Total Fixed Assets | 37 498.00 | 23 491.00 | 14 007.00 | 37 498.00 |
068 Receivables – Trade and related accounts | 27 871.00 | | 27 871.00 | 27 871.00 |
072 Receivables – Other | 6 335.00 | | 6 335.00 | 6 335.00 |
084 Cash | 11 121.00 | | 11 121.00 | 11 121.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 45 450.00 | | 45 450.00 | 45 450.00 |
110 Total Assets | 82 947.00 | 23 491.00 | 59 456.00 | 82 947.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 274.00 | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 20 824.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 085.00 | | |
172 Other debts | | | 38 485.00 | |
176 Total debts | | | 38 632.00 | |
180 Liabilities Total | | | 59 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 223.00 | 202 247.00 | | 204 223.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 204 223.00 | 202 249.00 | | 204 223.00 |
242 Other external expenses | 141 537.00 | 122 375.00 | | 141 537.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 483.00 | 899.00 | | 1 483.00 |
24B (including equipment leasing) | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 30 000.00 | 44 000.00 | | 30 000.00 |
252 Social security contributions | 18 645.00 | 22 816.00 | | 18 645.00 |
254 Depreciation and amortization | 12 395.00 | 5 652.00 | | 12 395.00 |
262 Other expenses | 36.00 | 2 781.00 | | 36.00 |
264 Total operating expenses | 204 095.00 | 198 523.00 | | 204 095.00 |
270 Operating profit | 128.00 | 3 725.00 | | 128.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 38.00 | 108.00 | | 38.00 |
306 Income tax's | 47.00 | 575.00 | | 47.00 |
310 Profit or loss | 51.00 | 3 042.00 | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 36 787.00 | | | 36 787.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
494 Total Fixed Assets (Decreases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 544.00 | | | 40 544.00 |
378 Amount of deductible VAT on goods and services | 12 202.00 | | | 12 202.00 |
