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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 | 4 349.00 | 3 632.00 | 716.00 | 4 349.00 |
028 Tangible Assets | 9 374.00 | 8 361.00 | 1 013.00 | 9 374.00 |
040 Financial Assets | 689.00 | | 689.00 | 689.00 |
044 Total Fixed Assets | 14 412.00 | 11 994.00 | 2 418.00 | 14 412.00 |
068 Receivables – Trade and related accounts | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 25 951.00 | | 25 951.00 | 25 951.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
110 Total Assets | 43 729.00 | 11 994.00 | 31 735.00 | 43 729.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 813.00 | |
134 Retained Earnings | | | 12 607.00 | |
136 Profit for the Year | | | 2 607.00 | |
142 Total Equity - Total I | | | 26 527.00 | |
166 Suppliers and related accounts | | | 1 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 3 334.00 | |
176 Total debts | | | 5 207.00 | |
180 Liabilities Total | | | 31 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 740.00 | | | 86 740.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 86 766.00 | | | 86 766.00 |
242 Other external expenses | 58 702.00 | | | 58 702.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 21 733.00 | | | 21 733.00 |
252 Social security contributions | 2 608.00 | | | 2 608.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 84 158.00 | | | 84 158.00 |
270 Operating profit | 2 607.00 | | | 2 607.00 |
310 Profit or loss | 2 607.00 | | | 2 607.00 |
316 Non-deductible compensation and personal benefits | 3 100.00 | | | 3 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 955.00 | | | 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 13 325.00 | | | 13 325.00 |
492 Total Fixed Assets (Increases) | 1 537.00 | | | 1 537.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 114.00 | | | 12 114.00 |
378 Amount of deductible VAT on goods and services | 4 410.00 | | | 4 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
