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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 | 13 000.00 | 1 203.00 | 11 798.00 | 13 000.00 |
028 Tangible Assets | 14 915.00 | 5 168.00 | 9 746.00 | 14 915.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 28 036.00 | 6 371.00 | 21 665.00 | 28 036.00 |
068 Receivables – Trade and related accounts | 12 891.00 | | 12 891.00 | 12 891.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
110 Total Assets | 43 060.00 | 6 371.00 | 36 689.00 | 43 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 510.00 | |
136 Profit for the Year | | | 13 671.00 | |
142 Total Equity - Total I | | | 23 281.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 11 793.00 | |
176 Total debts | | | 13 408.00 | |
180 Liabilities Total | | | 36 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 413.00 | 29 948.00 | | 44 413.00 |
230 Other income | 65.00 | 184.00 | | 65.00 |
232 Total operating income excluding VAT | 44 478.00 | 30 132.00 | | 44 478.00 |
242 Other external expenses | 21 123.00 | 14 563.00 | | 21 123.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 645.00 | 773.00 | | 645.00 |
250 Staff compensation | | 4 347.00 | | |
252 Social security contributions | | 1 927.00 | | |
254 Depreciation and amortization | 5 785.00 | 2 885.00 | | 5 785.00 |
262 Other expenses | 1.00 | 1 909.00 | | 1.00 |
264 Total operating expenses | 27 554.00 | 26 404.00 | | 27 554.00 |
270 Operating profit | 16 924.00 | 3 727.00 | | 16 924.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 153.00 | 111.00 | | 153.00 |
300 Exceptional expenses | 585.00 | 634.00 | | 585.00 |
306 Income tax's | 2 516.00 | 543.00 | | 2 516.00 |
310 Profit or loss | 13 671.00 | 2 440.00 | | 13 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 17 840.00 | | | 17 840.00 |
492 Total Fixed Assets (Increases) | 14 216.00 | | | 14 216.00 |
494 Total Fixed Assets (Decreases) | 4 020.00 | | | 4 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 883.00 | | | 8 883.00 |
378 Amount of deductible VAT on goods and services | 1 568.00 | | | 1 568.00 |
