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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 | 2 770.00 | 1 337.00 | 1 433.00 | 2 770.00 |
028 Tangible Assets | 4 498.00 | 3 816.00 | 683.00 | 4 498.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 8 842.00 | 5 153.00 | 3 690.00 | 8 842.00 |
068 Receivables – Trade and related accounts | 33 765.00 | | 33 765.00 | 33 765.00 |
072 Receivables – Other | 47 615.00 | | 47 615.00 | 47 615.00 |
084 Cash | 41 920.00 | | 41 920.00 | 41 920.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 123 605.00 | | 123 605.00 | 123 605.00 |
110 Total Assets | 132 448.00 | 5 153.00 | 127 295.00 | 132 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | 16 332.00 | |
136 Profit for the Year | | | -3 835.00 | |
142 Total Equity - Total I | | | 60 997.00 | |
156 Loans and similar debts | | | 19 674.00 | |
166 Suppliers and related accounts | | | 49.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 46 575.00 | |
176 Total debts | | | 66 298.00 | |
180 Liabilities Total | | | 127 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
195 Of which payables due in more than one year | | | 13 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 401.00 | | | 114 401.00 |
232 Total operating income excluding VAT | 114 401.00 | | | 114 401.00 |
242 Other external expenses | 26 405.00 | | | 26 405.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 60 608.00 | | | 60 608.00 |
252 Social security contributions | 27 405.00 | | | 27 405.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 116 710.00 | | | 116 710.00 |
270 Operating profit | -2 310.00 | | | -2 310.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | -3 835.00 | | | -3 835.00 |
316 Non-deductible compensation and personal benefits | 5 349.00 | | | 5 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 835.00 | | | 1 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 6 149.00 | | | 6 149.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 880.00 | | | 22 880.00 |
378 Amount of deductible VAT on goods and services | 509.00 | | | 509.00 |
