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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 | 16 116.00 | 2 536.00 | 13 580.00 | 16 116.00 |
028 Tangible Assets | 5 161.00 | 2 463.00 | 2 698.00 | 5 161.00 |
044 Total Fixed Assets | 21 277.00 | 4 998.00 | 16 278.00 | 21 277.00 |
068 Receivables – Trade and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
110 Total Assets | 36 004.00 | 4 998.00 | 31 005.00 | 36 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 404.00 | |
136 Profit for the Year | | | 5 178.00 | |
142 Total Equity - Total I | | | -13 226.00 | |
156 Loans and similar debts | | | 582.00 | |
166 Suppliers and related accounts | | | 21 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 21 754.00 | |
176 Total debts | | | 44 232.00 | |
180 Liabilities Total | | | 31 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 580.00 | 35 102.00 | | 47 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 581.00 | 35 102.00 | | 47 581.00 |
234 Purchases of goods (including customs duties) | 291.00 | 1 911.00 | | 291.00 |
242 Other external expenses | 26 026.00 | 13 413.00 | | 26 026.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 645.00 | 1 001.00 | | 1 645.00 |
250 Staff compensation | 6 697.00 | 9 944.00 | | 6 697.00 |
252 Social security contributions | 5 605.00 | 4 103.00 | | 5 605.00 |
254 Depreciation and amortization | 1 529.00 | 240.00 | | 1 529.00 |
262 Other expenses | 233.00 | 642.00 | | 233.00 |
264 Total operating expenses | 42 028.00 | 31 253.00 | | 42 028.00 |
270 Operating profit | 5 553.00 | 3 849.00 | | 5 553.00 |
290 Exceptional income | | 377.00 | | |
294 Financial expenses | 57.00 | 145.00 | | 57.00 |
300 Exceptional expenses | 318.00 | 1 006.00 | | 318.00 |
310 Profit or loss | 5 178.00 | 3 075.00 | | 5 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 325.00 | | | 14 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 098.00 | | | 3 098.00 |
490 Total Fixed Assets (Gross Value) | 3 854.00 | | | 3 854.00 |
492 Total Fixed Assets (Increases) | 17 423.00 | | | 17 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 516.00 | | | 9 516.00 |
378 Amount of deductible VAT on goods and services | 2 873.00 | | | 2 873.00 |
