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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 | 6 881.00 | 2 635.00 | 4 245.00 | 6 881.00 |
028 Tangible Assets | 28 864.00 | 19 804.00 | 9 060.00 | 28 864.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 35 901.00 | 22 439.00 | 13 462.00 | 35 901.00 |
068 Receivables – Trade and related accounts | 28 797.00 | | 28 797.00 | 28 797.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 41 996.00 | | 41 996.00 | 41 996.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 73 751.00 | | 73 751.00 | 73 751.00 |
110 Total Assets | 109 652.00 | 22 439.00 | 87 213.00 | 109 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 045.00 | |
136 Profit for the Year | | | 26 012.00 | |
142 Total Equity - Total I | | | 60 058.00 | |
156 Loans and similar debts | | | 8 866.00 | |
166 Suppliers and related accounts | | | 2 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 15 721.00 | |
176 Total debts | | | 27 154.00 | |
180 Liabilities Total | | | 87 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 501.00 | |
195 Of which payables due in more than one year | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 723.00 | | | 106 723.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 727.00 | | | 106 727.00 |
242 Other external expenses | 40 109.00 | | | 40 109.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 21 423.00 | | | 21 423.00 |
252 Social security contributions | 9 655.00 | | | 9 655.00 |
254 Depreciation and amortization | 4 367.00 | | | 4 367.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 75 859.00 | | | 75 859.00 |
270 Operating profit | 30 868.00 | | | 30 868.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | 4 590.00 | | | 4 590.00 |
310 Profit or loss | 26 012.00 | | | 26 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 31 400.00 | | | 31 400.00 |
492 Total Fixed Assets (Increases) | 4 501.00 | | | 4 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 345.00 | | | 21 345.00 |
378 Amount of deductible VAT on goods and services | 1 266.00 | | | 1 266.00 |
