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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 | 11 700.00 | 4 879.00 | 6 821.00 | 11 700.00 |
028 Tangible Assets | 5 031.00 | 4 025.00 | 1 006.00 | 5 031.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 51 731.00 | 8 904.00 | 42 827.00 | 51 731.00 |
068 Receivables – Trade and related accounts | 33 030.00 | | 33 030.00 | 33 030.00 |
072 Receivables – Other | 11 604.00 | | 11 604.00 | 11 604.00 |
084 Cash | 81 718.00 | | 81 718.00 | 81 718.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 127 071.00 | | 127 071.00 | 127 071.00 |
110 Total Assets | 178 802.00 | 8 904.00 | 169 898.00 | 178 802.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 69 073.00 | |
134 Retained Earnings | | | 41 953.00 | |
136 Profit for the Year | | | 3 400.00 | |
142 Total Equity - Total I | | | 137 526.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 27 446.00 | |
176 Total debts | | | 32 372.00 | |
180 Liabilities Total | | | 169 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 360.00 | | | 217 360.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 218 581.00 | | | 218 581.00 |
242 Other external expenses | 122 802.00 | | | 122 802.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 67 947.00 | | | 67 947.00 |
254 Depreciation and amortization | 3 132.00 | | | 3 132.00 |
262 Other expenses | 19 385.00 | | | 19 385.00 |
264 Total operating expenses | 214 670.00 | | | 214 670.00 |
270 Operating profit | 3 911.00 | | | 3 911.00 |
280 Financial income | 531.00 | | | 531.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | 3 400.00 | | | 3 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 37 801.00 | | | 37 801.00 |
492 Total Fixed Assets (Increases) | 14 630.00 | | | 14 630.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 553.00 | | | 33 553.00 |
378 Amount of deductible VAT on goods and services | 5 902.00 | | | 5 902.00 |
