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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 | 4 590.00 | 2 601.00 | 1 989.00 | 4 590.00 |
028 Tangible Assets | 4 295.00 | 318.00 | 3 977.00 | 4 295.00 |
044 Total Fixed Assets | 8 885.00 | 2 919.00 | 5 966.00 | 8 885.00 |
068 Receivables – Trade and related accounts | 11 913.00 | | 11 913.00 | 11 913.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 28 417.00 | | 28 417.00 | 28 417.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
110 Total Assets | 49 553.00 | 2 919.00 | 46 633.00 | 49 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 229.00 | |
142 Total Equity - Total I | | | 29 229.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 10 768.00 | |
176 Total debts | | | 17 404.00 | |
180 Liabilities Total | | | 46 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 759.00 | | | 61 759.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 759.00 | | | 61 759.00 |
242 Other external expenses | 33 788.00 | | | 33 788.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
250 Staff compensation | 2 125.00 | | | 2 125.00 |
252 Social security contributions | 141.00 | | | 141.00 |
254 Depreciation and amortization | 2 919.00 | | | 2 919.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 39 121.00 | | | 39 121.00 |
270 Operating profit | 22 639.00 | | | 22 639.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 369.00 | | | 3 369.00 |
310 Profit or loss | 19 229.00 | | | 19 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 590.00 | | | 4 590.00 |
432 INCREASES Tangible Assets – Buildings | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 035.00 | | | 2 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
492 Total Fixed Assets (Increases) | 8 885.00 | | | 8 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 352.00 | | | 12 352.00 |
378 Amount of deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
