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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 | 16 096.00 | 16 096.00 | | 16 096.00 |
028 Tangible Assets | 10 458.00 | 9 416.00 | 1 042.00 | 10 458.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 27 054.00 | 25 512.00 | 1 541.00 | 27 054.00 |
068 Receivables – Trade and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
084 Cash | 27 740.00 | | 27 740.00 | 27 740.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 49 099.00 | | 49 099.00 | 49 099.00 |
110 Total Assets | 76 152.00 | 25 512.00 | 50 640.00 | 76 152.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 226.00 | |
134 Retained Earnings | | | 6 811.00 | |
136 Profit for the Year | | | 14 118.00 | |
142 Total Equity - Total I | | | 43 405.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 4 811.00 | |
176 Total debts | | | 7 235.00 | |
180 Liabilities Total | | | 50 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 297.00 | | | 41 297.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 41 302.00 | | | 41 302.00 |
242 Other external expenses | 22 251.00 | | | 22 251.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 261.00 | | | 261.00 |
252 Social security contributions | 1 442.00 | | | 1 442.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 25 453.00 | | | 25 453.00 |
270 Operating profit | 15 849.00 | | | 15 849.00 |
306 Income tax's | 1 731.00 | | | 1 731.00 |
310 Profit or loss | 14 118.00 | | | 14 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
482 INCREASES Financial Assets | 2 749.00 | | | 2 749.00 |
484 DECREASES Financial Assets | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 28 680.00 | | | 28 680.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
494 Total Fixed Assets (Decreases) | 2 580.00 | | | 2 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 580.00 | | | 2 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 580.00 | | | 2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 259.00 | | | 8 259.00 |
378 Amount of deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
