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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 | 851.00 | 241.00 | 609.00 | 851.00 |
028 Tangible Assets | 12 435.00 | 3 050.00 | 9 385.00 | 12 435.00 |
044 Total Fixed Assets | 13 287.00 | 3 292.00 | 9 995.00 | 13 287.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 12 942.00 | | 12 942.00 | 12 942.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
110 Total Assets | 30 300.00 | 3 292.00 | 27 008.00 | 30 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 761.00 | |
142 Total Equity - Total I | | | 17 761.00 | |
166 Suppliers and related accounts | | | 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 8 975.00 | |
176 Total debts | | | 9 246.00 | |
180 Liabilities Total | | | 27 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 537.00 | | | 76 537.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 76 697.00 | | | 76 697.00 |
242 Other external expenses | 26 711.00 | | | 26 711.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 16 628.00 | | | 16 628.00 |
252 Social security contributions | 6 200.00 | | | 6 200.00 |
254 Depreciation and amortization | 3 936.00 | | | 3 936.00 |
262 Other expenses | 1 528.00 | | | 1 528.00 |
264 Total operating expenses | 55 690.00 | | | 55 690.00 |
270 Operating profit | 21 007.00 | | | 21 007.00 |
300 Exceptional expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 2 958.00 | | | 2 958.00 |
310 Profit or loss | 16 761.00 | | | 16 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 851.00 | | | 851.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 958.00 | | | 3 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 409.00 | | | 10 409.00 |
492 Total Fixed Assets (Increases) | 15 219.00 | | | 15 219.00 |
494 Total Fixed Assets (Decreases) | 1 931.00 | | | 1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 307.00 | | | 15 307.00 |
378 Amount of deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
