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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 38 407.00 | 35 650.00 | 2 757.00 | 38 407.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 40 249.00 | 35 892.00 | 4 357.00 | 40 249.00 |
068 Receivables – Trade and related accounts | 36 612.00 | | 36 612.00 | 36 612.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 30 669.00 | | 30 669.00 | 30 669.00 |
096 Total Current Assets + Prepaid Expenses | 68 660.00 | | 68 660.00 | 68 660.00 |
110 Total Assets | 108 909.00 | 35 892.00 | 73 017.00 | 108 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -21 336.00 | |
136 Profit for the Year | | | 10 988.00 | |
142 Total Equity - Total I | | | -4 848.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 325.00 | | |
172 Other debts | | | 77 214.00 | |
176 Total debts | | | 77 865.00 | |
180 Liabilities Total | | | 73 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 184.00 | | | 92 184.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 92 423.00 | | | 92 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | | | 594.00 |
242 Other external expenses | 46 333.00 | | | 46 333.00 |
243 (including business tax) | -6 931.00 | | | -6 931.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 19 585.00 | | | 19 585.00 |
252 Social security contributions | 4 906.00 | | | 4 906.00 |
254 Depreciation and amortization | 5 922.00 | | | 5 922.00 |
262 Other expenses | 6 552.00 | | | 6 552.00 |
264 Total operating expenses | 84 935.00 | | | 84 935.00 |
270 Operating profit | 7 485.00 | | | 7 485.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 6 463.00 | | | 6 463.00 |
310 Profit or loss | 10 988.00 | | | 10 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 482.00 | | | 69 482.00 |
494 Total Fixed Assets (Decreases) | 30 833.00 | | | 30 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 463.00 | | | 6 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 537.00 | | | 3 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 514.00 | | | 12 514.00 |
378 Amount of deductible VAT on goods and services | 7 384.00 | | | 7 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
