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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 16 195.00 | 14 873.00 | 1 322.00 | 16 195.00 |
044 Total Fixed Assets | 116 195.00 | 14 873.00 | 101 322.00 | 116 195.00 |
068 Receivables – Trade and related accounts | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
110 Total Assets | 118 589.00 | 14 873.00 | 103 716.00 | 118 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 911.00 | |
136 Profit for the Year | | | 7 001.00 | |
142 Total Equity - Total I | | | 18 012.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 778.00 | | |
172 Other debts | | | 83 440.00 | |
176 Total debts | | | 85 703.00 | |
180 Liabilities Total | | | 103 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 234.00 | 46 315.00 | | 27 234.00 |
230 Other income | 15 218.00 | 588.00 | | 15 218.00 |
232 Total operating income excluding VAT | 42 451.00 | 46 902.00 | | 42 451.00 |
242 Other external expenses | 13 263.00 | 20 204.00 | | 13 263.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 692.00 | | 2 136.00 |
250 Staff compensation | 10 856.00 | 12 484.00 | | 10 856.00 |
252 Social security contributions | 3 326.00 | 3 998.00 | | 3 326.00 |
254 Depreciation and amortization | 5 375.00 | 5 308.00 | | 5 375.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 34 958.00 | 43 705.00 | | 34 958.00 |
270 Operating profit | 7 494.00 | 3 197.00 | | 7 494.00 |
294 Financial expenses | 16.00 | 8.00 | | 16.00 |
300 Exceptional expenses | 477.00 | 30.00 | | 477.00 |
306 Income tax's | | 533.00 | | |
310 Profit or loss | 7 001.00 | 2 626.00 | | 7 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 116 208.00 | | | 116 208.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 314.00 | | | 314.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314.00 | | | -314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 723.00 | | | 2 723.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
