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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
028 Tangible Assets | 15 448.00 | 6 762.00 | 8 686.00 | 15 448.00 |
044 Total Fixed Assets | 15 448.00 | 6 762.00 | 8 686.00 | 15 448.00 |
068 Receivables – Trade and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
080 Sellable securities | 20 075.00 | | 20 075.00 | 20 075.00 |
084 Cash | 34 350.00 | | 34 350.00 | 34 350.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 57 945.00 | | 57 945.00 | 57 945.00 |
110 Total Assets | 73 392.00 | 6 762.00 | 66 630.00 | 73 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 490.00 | |
136 Profit for the Year | | | 446.00 | |
142 Total Equity - Total I | | | 33 320.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 5 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 546.00 | | |
172 Other debts | | | 27 710.00 | |
176 Total debts | | | 33 310.00 | |
180 Liabilities Total | | | 66 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 116 828.00 | | | 116 828.00 |
232 Total operating income excluding VAT | 116 828.00 | | | 116 828.00 |
242 Other external expenses | 59 447.00 | | | 59 447.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 626.00 | | | 55 626.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 383.00 | | | 116 383.00 |
270 Operating profit | 445.00 | | | 445.00 |
280 Financial income | 80.00 | | | 80.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 446.00 | | | 446.00 |
374 Amount of VAT collected | 24 670.00 | | | 24 670.00 |
378 Amount of deductible VAT on goods and services | 11 551.00 | | | 11 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 17 318.00 | | | 17 318.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 2 586.00 | | | 2 586.00 |
