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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 30 886.00 | 12 612.00 | 18 273.00 | 30 886.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 936.00 | 12 612.00 | 88 323.00 | 100 936.00 |
068 Receivables – Trade and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
084 Cash | 1 910.00 | | 1 910.00 | 1 910.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
110 Total Assets | 114 859.00 | 12 612.00 | 102 247.00 | 114 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 068.00 | |
136 Profit for the Year | | | 7 659.00 | |
142 Total Equity - Total I | | | 73 527.00 | |
156 Loans and similar debts | | | 15 508.00 | |
166 Suppliers and related accounts | | | 3 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 675.00 | | |
172 Other debts | | | 10 203.00 | |
176 Total debts | | | 28 719.00 | |
180 Liabilities Total | | | 102 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 916.00 | |
195 Of which payables due in more than one year | | | 8 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 095.00 | | | 95 095.00 |
230 Other income | 3 348.00 | | | 3 348.00 |
232 Total operating income excluding VAT | 98 443.00 | | | 98 443.00 |
242 Other external expenses | 31 125.00 | | | 31 125.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
24A (including real estate leasing) | 5 597.00 | | | 5 597.00 |
250 Staff compensation | 49 398.00 | | | 49 398.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 7 342.00 | | | 7 342.00 |
264 Total operating expenses | 90 423.00 | | | 90 423.00 |
270 Operating profit | 8 019.00 | | | 8 019.00 |
290 Exceptional income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 7 659.00 | | | 7 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 103 468.00 | | | 103 468.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 2 582.00 | | | 2 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 285.00 | | | 1 285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 526.00 | | | 9 526.00 |
378 Amount of deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
