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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 | 15 750.00 | 2 871.00 | 12 879.00 | 15 750.00 |
028 Tangible Assets | 20 871.00 | 11 245.00 | 9 625.00 | 20 871.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 39 621.00 | 14 116.00 | 25 505.00 | 39 621.00 |
068 Receivables – Trade and related accounts | 39 391.00 | | 39 391.00 | 39 391.00 |
072 Receivables – Other | 6 173.00 | | 6 173.00 | 6 173.00 |
084 Cash | 46 636.00 | | 46 636.00 | 46 636.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 93 049.00 | | 93 049.00 | 93 049.00 |
110 Total Assets | 132 669.00 | 14 116.00 | 118 553.00 | 132 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 510.00 | |
132 Other Reserves | | | 65 065.00 | |
136 Profit for the Year | | | 9 052.00 | |
142 Total Equity - Total I | | | 84 626.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 998.00 | | |
172 Other debts | | | 32 327.00 | |
176 Total debts | | | 33 927.00 | |
180 Liabilities Total | | | 118 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 249.00 | | | 146 249.00 |
230 Other income | 3 682.00 | | | 3 682.00 |
232 Total operating income excluding VAT | 149 931.00 | | | 149 931.00 |
242 Other external expenses | 56 944.00 | | | 56 944.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 8 032.00 | | | 8 032.00 |
250 Staff compensation | 53 400.00 | | | 53 400.00 |
252 Social security contributions | 15 680.00 | | | 15 680.00 |
254 Depreciation and amortization | 4 233.00 | | | 4 233.00 |
264 Total operating expenses | 138 289.00 | | | 138 289.00 |
270 Operating profit | 11 641.00 | | | 11 641.00 |
290 Exceptional income | 1 368.00 | | | 1 368.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 2 537.00 | | | 2 537.00 |
306 Income tax's | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 9 052.00 | | | 9 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 168.00 | | | 6 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 35 138.00 | | | 35 138.00 |
492 Total Fixed Assets (Increases) | 7 626.00 | | | 7 626.00 |
494 Total Fixed Assets (Decreases) | 3 143.00 | | | 3 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 637.00 | | | 1 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 368.00 | | | 1 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 036.00 | | | 32 036.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 125.00 | | | 1 125.00 |
684 DECREASES in Total Provisions Statement | 1 125.00 | | | 1 125.00 |
