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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
044 Total Fixed Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
068 Receivables – Trade and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 43 343.00 | | 43 343.00 | 43 343.00 |
096 Total Current Assets + Prepaid Expenses | 78 712.00 | | 78 712.00 | 78 712.00 |
110 Total Assets | 82 333.00 | 3 620.00 | 78 712.00 | 82 333.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | -12 353.00 | |
136 Profit for the Year | | | 16 785.00 | |
142 Total Equity - Total I | | | 46 356.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 132.00 | | |
172 Other debts | | | 32 163.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 357.00 | |
180 Liabilities Total | | | 78 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 5 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 111.00 | 49 033.00 | | 40 111.00 |
230 Other income | 13 514.00 | 15 544.00 | | 13 514.00 |
232 Total operating income excluding VAT | 53 625.00 | 64 577.00 | | 53 625.00 |
242 Other external expenses | 20 657.00 | 23 744.00 | | 20 657.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 278.00 | 270.00 | | 278.00 |
250 Staff compensation | 44 000.00 | 30 000.00 | | 44 000.00 |
252 Social security contributions | 15 389.00 | 18 815.00 | | 15 389.00 |
254 Depreciation and amortization | 3 811.00 | 5 031.00 | | 3 811.00 |
264 Total operating expenses | 84 134.00 | 77 860.00 | | 84 134.00 |
270 Operating profit | -30 509.00 | -13 283.00 | | -30 509.00 |
280 Financial income | 2 685.00 | 708.00 | | 2 685.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
300 Exceptional expenses | 5 390.00 | | | 5 390.00 |
310 Profit or loss | 16 785.00 | -12 574.00 | | 16 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 45 702.00 | | | 45 702.00 |
490 Total Fixed Assets (Gross Value) | 49 323.00 | | | 49 323.00 |
494 Total Fixed Assets (Decreases) | 45 702.00 | | | 45 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 390.00 | | | 5 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 610.00 | | | 44 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 610.00 | | | 44 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 782.00 | | | 7 782.00 |
378 Amount of deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
