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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 | 2 857.00 | 273.00 | 2 583.00 | 2 857.00 |
028 Tangible Assets | 1 830.00 | 362.00 | 1 467.00 | 1 830.00 |
040 Financial Assets | 734.00 | | 734.00 | 734.00 |
044 Total Fixed Assets | 5 421.00 | 636.00 | 4 785.00 | 5 421.00 |
068 Receivables – Trade and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 26 083.00 | | 26 083.00 | 26 083.00 |
092 Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
096 Total Current Assets + Prepaid Expenses | 37 137.00 | | 37 137.00 | 37 137.00 |
110 Total Assets | 42 559.00 | 636.00 | 41 923.00 | 42 559.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | 665.00 | |
166 Suppliers and related accounts | | | 7 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 348.00 | | |
172 Other debts | | | 33 590.00 | |
176 Total debts | | | 41 258.00 | |
180 Liabilities Total | | | 41 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 753.00 | | | 21 753.00 |
218 Production of services sold - France | 50 599.00 | | | 50 599.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 72 362.00 | | | 72 362.00 |
242 Other external expenses | 66 751.00 | | | 66 751.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 2 639.00 | | | 2 639.00 |
252 Social security contributions | 531.00 | | | 531.00 |
254 Depreciation and amortization | 636.00 | | | 636.00 |
264 Total operating expenses | 70 574.00 | | | 70 574.00 |
270 Operating profit | 1 787.00 | | | 1 787.00 |
300 Exceptional expenses | 1 593.00 | | | 1 593.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 165.00 | | | 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 857.00 | | | 2 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
482 INCREASES Financial Assets | 734.00 | | | 734.00 |
492 Total Fixed Assets (Increases) | 5 421.00 | | | 5 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 470.00 | | | 14 470.00 |
378 Amount of deductible VAT on goods and services | 7 834.00 | | | 7 834.00 |
