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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 | 1 650.00 | 139.00 | 1 510.00 | 1 650.00 |
028 Tangible Assets | 2 874.00 | 1 853.00 | 1 020.00 | 2 874.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 224.00 | 1 992.00 | 3 231.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
080 Sellable securities | 51 053.00 | | 51 053.00 | 51 053.00 |
084 Cash | 23 055.00 | | 23 055.00 | 23 055.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 92 597.00 | | 92 597.00 | 92 597.00 |
110 Total Assets | 97 822.00 | 1 992.00 | 95 829.00 | 97 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 345.00 | |
136 Profit for the Year | | | -151.00 | |
142 Total Equity - Total I | | | 81 294.00 | |
166 Suppliers and related accounts | | | 5 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 8 644.00 | |
176 Total debts | | | 14 534.00 | |
180 Liabilities Total | | | 95 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 965.00 | | | 72 965.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 72 969.00 | | | 72 969.00 |
242 Other external expenses | 33 053.00 | | | 33 053.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 4 138.00 | | | 4 138.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 755.00 | | | 755.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 72 702.00 | | | 72 702.00 |
270 Operating profit | 266.00 | | | 266.00 |
280 Financial income | 306.00 | | | 306.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 583.00 | | | 583.00 |
310 Profit or loss | -151.00 | | | -151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 2 257.00 | | | 2 257.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 593.00 | | | 14 593.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
