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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 | 16 592.00 | 1 868.00 | 14 724.00 | 16 592.00 |
028 Tangible Assets | 15 714.00 | 13 027.00 | 2 687.00 | 15 714.00 |
040 Financial Assets | 15 092.00 | | 15 092.00 | 15 092.00 |
044 Total Fixed Assets | 47 399.00 | 14 896.00 | 32 503.00 | 47 399.00 |
068 Receivables – Trade and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 54 182.00 | | 54 182.00 | 54 182.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 70 142.00 | | 70 142.00 | 70 142.00 |
110 Total Assets | 117 541.00 | 14 896.00 | 102 645.00 | 117 541.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 467.00 | |
136 Profit for the Year | | | 28 426.00 | |
142 Total Equity - Total I | | | 54 893.00 | |
156 Loans and similar debts | | | 7 693.00 | |
166 Suppliers and related accounts | | | 2 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 731.00 | | |
172 Other debts | | | 37 075.00 | |
176 Total debts | | | 47 751.00 | |
180 Liabilities Total | | | 102 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 582.00 | | | 103 582.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 584.00 | | | 103 584.00 |
242 Other external expenses | 31 832.00 | | | 31 832.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 25 456.00 | | | 25 456.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
262 Other expenses | 5 504.00 | | | 5 504.00 |
264 Total operating expenses | 65 490.00 | | | 65 490.00 |
270 Operating profit | 38 093.00 | | | 38 093.00 |
280 Financial income | 239.00 | | | 239.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 4 841.00 | | | 4 841.00 |
306 Income tax's | 4 608.00 | | | 4 608.00 |
310 Profit or loss | 28 426.00 | | | 28 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 47 699.00 | | | 47 699.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 716.00 | | | 20 716.00 |
378 Amount of deductible VAT on goods and services | 5 566.00 | | | 5 566.00 |
