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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 | 63 679.00 | 1 800.00 | 61 879.00 | 63 679.00 |
028 Tangible Assets | 964.00 | 605.00 | 359.00 | 964.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 64 663.00 | 2 404.00 | 62 259.00 | 64 663.00 |
068 Receivables – Trade and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 4 178.00 | | 4 178.00 | 4 178.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
110 Total Assets | 70 974.00 | 2 404.00 | 68 569.00 | 70 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 13 293.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 594.00 | | |
172 Other debts | | | 46 782.00 | |
176 Total debts | | | 63 569.00 | |
180 Liabilities Total | | | 68 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
195 Of which payables due in more than one year | | | 5 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 849.00 | 58 717.00 | | 55 849.00 |
230 Other income | 306.00 | 11.00 | | 306.00 |
232 Total operating income excluding VAT | 56 155.00 | 58 728.00 | | 56 155.00 |
242 Other external expenses | 36 321.00 | 34 441.00 | | 36 321.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 126.00 | 773.00 | | 1 126.00 |
24B (including equipment leasing) | 9 752.00 | | | 9 752.00 |
250 Staff compensation | 6 500.00 | 6 457.00 | | 6 500.00 |
252 Social security contributions | 3 477.00 | 3 921.00 | | 3 477.00 |
254 Depreciation and amortization | 595.00 | 693.00 | | 595.00 |
262 Other expenses | 157.00 | 138.00 | | 157.00 |
264 Total operating expenses | 48 174.00 | 46 424.00 | | 48 174.00 |
270 Operating profit | 7 981.00 | 12 305.00 | | 7 981.00 |
294 Financial expenses | 711.00 | 934.00 | | 711.00 |
300 Exceptional expenses | 7 411.00 | 10 702.00 | | 7 411.00 |
306 Income tax's | -142.00 | 54.00 | | -142.00 |
310 Profit or loss | | 615.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 64 264.00 | | | 64 264.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
