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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 | 12 300.00 | 5 360.00 | 6 939.00 | 12 300.00 |
028 Tangible Assets | 12 507.00 | 6 476.00 | 6 030.00 | 12 507.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 25 622.00 | 11 836.00 | 13 785.00 | 25 622.00 |
068 Receivables – Trade and related accounts | 57 082.00 | | 57 082.00 | 57 082.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 19 782.00 | | 19 782.00 | 19 782.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 79 705.00 | | 79 705.00 | 79 705.00 |
110 Total Assets | 105 327.00 | 11 836.00 | 93 491.00 | 105 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 532.00 | |
136 Profit for the Year | | | 36 224.00 | |
142 Total Equity - Total I | | | 24 692.00 | |
156 Loans and similar debts | | | 11 968.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 537.00 | | |
172 Other debts | | | 54 396.00 | |
176 Total debts | | | 68 799.00 | |
180 Liabilities Total | | | 93 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 5 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429.00 | | | 429.00 |
218 Production of services sold - France | 168 172.00 | | | 168 172.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 168 821.00 | | | 168 821.00 |
234 Purchases of goods (including customs duties) | 429.00 | | | 429.00 |
242 Other external expenses | 47 040.00 | | | 47 040.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
250 Staff compensation | 38 480.00 | | | 38 480.00 |
252 Social security contributions | 18 751.00 | | | 18 751.00 |
254 Depreciation and amortization | 4 981.00 | | | 4 981.00 |
262 Other expenses | 18 262.00 | | | 18 262.00 |
264 Total operating expenses | 128 346.00 | | | 128 346.00 |
270 Operating profit | 40 474.00 | | | 40 474.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
306 Income tax's | 2 839.00 | | | 2 839.00 |
310 Profit or loss | 36 224.00 | | | 36 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 20 622.00 | | | 20 622.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 453.00 | | | 35 453.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
