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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 | 2 670.00 | 1 307.00 | 1 363.00 | 2 670.00 |
028 Tangible Assets | 2 612.00 | 1 248.00 | 1 364.00 | 2 612.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 5 410.00 | 2 556.00 | 2 855.00 | 5 410.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
080 Sellable securities | | | | |
084 Cash | 29 554.00 | | 29 554.00 | 29 554.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
110 Total Assets | 36 200.00 | 2 556.00 | 33 645.00 | 36 200.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 570.00 | |
134 Retained Earnings | | | -29 148.00 | |
136 Profit for the Year | | | 32 318.00 | |
142 Total Equity - Total I | | | 24 125.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 196.00 | | |
172 Other debts | | | 8 851.00 | |
176 Total debts | | | 9 520.00 | |
180 Liabilities Total | | | 33 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 625.00 | 54 417.00 | | 37 625.00 |
230 Other income | 319.00 | 1 016.00 | | 319.00 |
232 Total operating income excluding VAT | 37 944.00 | 55 433.00 | | 37 944.00 |
242 Other external expenses | 34 424.00 | 41 034.00 | | 34 424.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | | 2 948.00 |
250 Staff compensation | 13 757.00 | 18 185.00 | | 13 757.00 |
254 Depreciation and amortization | 1 667.00 | 1 167.00 | | 1 667.00 |
262 Other expenses | 1 200.00 | 1 500.00 | | 1 200.00 |
264 Total operating expenses | 53 997.00 | 64 835.00 | | 53 997.00 |
270 Operating profit | -16 053.00 | -9 402.00 | | -16 053.00 |
280 Financial income | 1.00 | 751.00 | | 1.00 |
290 Exceptional income | 50 500.00 | | | 50 500.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 567.00 | 17.00 | | 1 567.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 32 318.00 | -8 669.00 | | 32 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
484 DECREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 7 941.00 | | | 7 941.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 500.00 | | | 50 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 500.00 | | | 50 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 525.00 | | | 7 525.00 |
378 Amount of deductible VAT on goods and services | 4 076.00 | | | 4 076.00 |
