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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 | | | | |
028 Tangible Assets | 2 500.00 | 471.00 | 2 028.00 | 2 500.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 2 529.00 | 471.00 | 2 057.00 | 2 529.00 |
068 Receivables – Trade and related accounts | 56 068.00 | | 56 068.00 | 56 068.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 93 392.00 | | 93 392.00 | 93 392.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 154 067.00 | | 154 067.00 | 154 067.00 |
110 Total Assets | 156 596.00 | 471.00 | 156 125.00 | 156 596.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 20 511.00 | |
136 Profit for the Year | | | 12 065.00 | |
142 Total Equity - Total I | | | 32 686.00 | |
156 Loans and similar debts | | | 9 646.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 620.00 | | |
172 Other debts | | | 113 053.00 | |
176 Total debts | | | 123 439.00 | |
180 Liabilities Total | | | 156 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 319.00 | 94 170.00 | | 251 319.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 251 319.00 | 94 173.00 | | 251 319.00 |
242 Other external expenses | 40 064.00 | 30 824.00 | | 40 064.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | -292.00 | | 77.00 |
250 Staff compensation | 111 151.00 | 31 406.00 | | 111 151.00 |
252 Social security contributions | 50 372.00 | 20 787.00 | | 50 372.00 |
254 Depreciation and amortization | 777.00 | 1 229.00 | | 777.00 |
262 Other expenses | 10.00 | 204.00 | | 10.00 |
264 Total operating expenses | 202 451.00 | 84 158.00 | | 202 451.00 |
270 Operating profit | 48 868.00 | 10 015.00 | | 48 868.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 34 734.00 | 11 364.00 | | 34 734.00 |
306 Income tax's | 2 138.00 | 230.00 | | 2 138.00 |
310 Profit or loss | 12 065.00 | -1 579.00 | | 12 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 863.00 | | | 33 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 40 804.00 | | | 40 804.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
494 Total Fixed Assets (Decreases) | 39 917.00 | | | 39 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 684.00 | | | 34 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -34 684.00 | | | -34 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 684.00 | | | -34 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 264.00 | | | 50 264.00 |
378 Amount of deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
