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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 | 5 450.00 | 1 090.00 | 4 360.00 | 5 450.00 |
028 Tangible Assets | 1 528.00 | 113.00 | 1 415.00 | 1 528.00 |
044 Total Fixed Assets | 6 978.00 | 1 203.00 | 5 775.00 | 6 978.00 |
068 Receivables – Trade and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
110 Total Assets | 24 316.00 | 1 203.00 | 23 113.00 | 24 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 710.00 | |
142 Total Equity - Total I | | | 13 710.00 | |
166 Suppliers and related accounts | | | 21.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 9 381.00 | |
176 Total debts | | | 9 402.00 | |
180 Liabilities Total | | | 23 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 978.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 210.00 | | | 126 210.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 126 225.00 | | | 126 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 84 586.00 | | | 84 586.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 5 704.00 | | | 5 704.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 115 923.00 | | | 115 923.00 |
270 Operating profit | 10 302.00 | | | 10 302.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 8 710.00 | | | 8 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 450.00 | | | 5 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 528.00 | | | 1 528.00 |
492 Total Fixed Assets (Increases) | 6 978.00 | | | 6 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 112.00 | | | 15 112.00 |
378 Amount of deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
