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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 | 19 195.00 | 17 769.00 | 1 427.00 | 19 195.00 |
028 Tangible Assets | 18 461.00 | 10 293.00 | 8 168.00 | 18 461.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 671.00 | 28 062.00 | 9 610.00 | 37 671.00 |
068 Receivables – Trade and related accounts | 19 700.00 | 210.00 | 19 490.00 | 19 700.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 97 133.00 | | 97 133.00 | 97 133.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 117 382.00 | 210.00 | 117 172.00 | 117 382.00 |
110 Total Assets | 155 053.00 | 28 272.00 | 126 781.00 | 155 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 621.00 | |
136 Profit for the Year | | | 14 807.00 | |
142 Total Equity - Total I | | | 80 428.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 3 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 30 425.00 | |
174 Prepaid income | | | 11 943.00 | |
176 Total debts | | | 46 354.00 | |
180 Liabilities Total | | | 126 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 792.00 | | | 114 792.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 793.00 | | | 114 793.00 |
242 Other external expenses | 19 380.00 | | | 19 380.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 44 200.00 | | | 44 200.00 |
252 Social security contributions | 27 344.00 | | | 27 344.00 |
254 Depreciation and amortization | 5 919.00 | | | 5 919.00 |
256 Provisions | 210.00 | | | 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 505.00 | | | 97 505.00 |
270 Operating profit | 17 288.00 | | | 17 288.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 14 807.00 | | | 14 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 643.00 | | | 3 643.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 558.00 | | | 3 558.00 |
490 Total Fixed Assets (Gross Value) | 37 586.00 | | | 37 586.00 |
492 Total Fixed Assets (Increases) | 3 643.00 | | | 3 643.00 |
494 Total Fixed Assets (Decreases) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 748.00 | | | 18 748.00 |
378 Amount of deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 210.00 | | | 210.00 |
682 INCREASES Total Statement of Provisions | 210.00 | | | 210.00 |
