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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 | 7 971.00 | 7 630.00 | 341.00 | 7 971.00 |
028 Tangible Assets | 49 707.00 | 37 497.00 | 12 210.00 | 49 707.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 57 700.00 | 45 127.00 | 12 573.00 | 57 700.00 |
068 Receivables – Trade and related accounts | 31 163.00 | 5 653.00 | 25 510.00 | 31 163.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 54 511.00 | | 54 511.00 | 54 511.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 87 235.00 | 5 653.00 | 81 581.00 | 87 235.00 |
110 Total Assets | 144 935.00 | 50 780.00 | 94 154.00 | 144 935.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 636.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 71 799.00 | |
166 Suppliers and related accounts | | | 78.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 853.00 | | |
172 Other debts | | | 22 277.00 | |
176 Total debts | | | 22 355.00 | |
180 Liabilities Total | | | 94 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 249.00 | | | 51 249.00 |
230 Other income | 4 589.00 | | | 4 589.00 |
232 Total operating income excluding VAT | 55 839.00 | | | 55 839.00 |
242 Other external expenses | 19 565.00 | | | 19 565.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 25 278.00 | | | 25 278.00 |
254 Depreciation and amortization | 5 400.00 | | | 5 400.00 |
256 Provisions | 5 653.00 | | | 5 653.00 |
264 Total operating expenses | 56 732.00 | | | 56 732.00 |
270 Operating profit | -892.00 | | | -892.00 |
290 Exceptional income | 910.00 | | | 910.00 |
306 Income tax's | -144.00 | | | -144.00 |
310 Profit or loss | 162.00 | | | 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 149.00 | | | 1 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 58 682.00 | | | 58 682.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 731.00 | | | 1 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 653.00 | | | 5 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 089.00 | | | 4 089.00 |
682 INCREASES Total Statement of Provisions | 5 653.00 | | | 5 653.00 |
684 DECREASES in Total Provisions Statement | 4 089.00 | | | 4 089.00 |
