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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 4 927.00 | 3 423.00 | 1 504.00 | 4 927.00 |
044 Total Fixed Assets | 5 726.00 | 4 222.00 | 1 504.00 | 5 726.00 |
068 Receivables – Trade and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 40 664.00 | | 40 664.00 | 40 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 382.00 | | 57 382.00 | 57 382.00 |
110 Total Assets | 63 108.00 | 4 222.00 | 58 886.00 | 63 108.00 |
120 Share or Individual Capital | | | 12 288.00 | |
136 Profit for the Year | | | 39 194.00 | |
142 Total Equity - Total I | | | 51 482.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
172 Other debts | | | 5 157.00 | |
176 Total debts | | | 7 404.00 | |
180 Liabilities Total | | | 58 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 056.00 | 93 784.00 | | 118 056.00 |
230 Other income | 1.00 | 2 286.00 | | 1.00 |
232 Total operating income excluding VAT | 118 057.00 | 96 070.00 | | 118 057.00 |
242 Other external expenses | 59 846.00 | 53 962.00 | | 59 846.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 4 605.00 | 3 085.00 | | 4 605.00 |
252 Social security contributions | 15 325.00 | 10 775.00 | | 15 325.00 |
254 Depreciation and amortization | 1 166.00 | 2 115.00 | | 1 166.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 80 944.00 | 69 938.00 | | 80 944.00 |
270 Operating profit | 37 113.00 | 26 132.00 | | 37 113.00 |
290 Exceptional income | 4 200.00 | 510.00 | | 4 200.00 |
294 Financial expenses | | 31.00 | | |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 39 194.00 | 26 611.00 | | 39 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 226.00 | | | 12 226.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 119.00 | | | 2 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 611.00 | | | 23 611.00 |
378 Amount of deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
