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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 029.00 | 4 556.00 | 8 473.00 | 13 029.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 17 059.00 | 4 556.00 | 12 503.00 | 17 059.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 31 831.00 | | 31 831.00 | 31 831.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
110 Total Assets | 52 629.00 | 4 556.00 | 48 073.00 | 52 629.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 672.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 38 169.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 520.00 | | |
172 Other debts | | | 8 632.00 | |
176 Total debts | | | 9 904.00 | |
180 Liabilities Total | | | 48 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 500.00 | 64 870.00 | | 30 500.00 |
232 Total operating income excluding VAT | 30 500.00 | 64 870.00 | | 30 500.00 |
242 Other external expenses | 21 737.00 | 29 203.00 | | 21 737.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 496.00 | 495.00 | | 496.00 |
250 Staff compensation | | 7 800.00 | | |
252 Social security contributions | 1 428.00 | 4 735.00 | | 1 428.00 |
254 Depreciation and amortization | 2 631.00 | 1 644.00 | | 2 631.00 |
264 Total operating expenses | 26 292.00 | 43 877.00 | | 26 292.00 |
270 Operating profit | 4 208.00 | 20 993.00 | | 4 208.00 |
290 Exceptional income | 480.00 | | | 480.00 |
300 Exceptional expenses | 691.00 | 1 656.00 | | 691.00 |
306 Income tax's | 600.00 | 2 950.00 | | 600.00 |
310 Profit or loss | 3 397.00 | 16 387.00 | | 3 397.00 |
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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 | 5 601.00 | | | 5 601.00 |
484 DECREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 12 530.00 | | | 12 530.00 |
492 Total Fixed Assets (Increases) | 5 601.00 | | | 5 601.00 |
494 Total Fixed Assets (Decreases) | 1 073.00 | | | 1 073.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512.00 | | | 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 940.00 | | | 4 940.00 |
378 Amount of deductible VAT on goods and services | 1 698.00 | | | 1 698.00 |
