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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 2 800.00 | 923.00 | 1 877.00 | 2 800.00 |
044 Total Fixed Assets | 54 800.00 | 923.00 | 53 877.00 | 54 800.00 |
068 Receivables – Trade and related accounts | 29 889.00 | | 29 889.00 | 29 889.00 |
072 Receivables – Other | 6 197.00 | | 6 197.00 | 6 197.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 18 458.00 | | 18 458.00 | 18 458.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 62 111.00 | | 62 111.00 | 62 111.00 |
110 Total Assets | 116 911.00 | 923.00 | 115 988.00 | 116 911.00 |
120 Share or Individual Capital | | | 32 800.00 | |
126 Legal Reserve | | | 3 280.00 | |
132 Other Reserves | | | 32 011.00 | |
136 Profit for the Year | | | 6 924.00 | |
142 Total Equity - Total I | | | 75 016.00 | |
156 Loans and similar debts | | | 12 769.00 | |
166 Suppliers and related accounts | | | 1 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 344.00 | | |
172 Other debts | | | 26 344.00 | |
176 Total debts | | | 40 972.00 | |
180 Liabilities Total | | | 115 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 8 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 879.00 | 187 561.00 | | 138 879.00 |
230 Other income | 311.00 | 378.00 | | 311.00 |
232 Total operating income excluding VAT | 139 190.00 | 187 940.00 | | 139 190.00 |
242 Other external expenses | 39 999.00 | 46 571.00 | | 39 999.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 6 910.00 | 6 093.00 | | 6 910.00 |
250 Staff compensation | 60 400.00 | 67 200.00 | | 60 400.00 |
252 Social security contributions | 23 867.00 | 25 669.00 | | 23 867.00 |
254 Depreciation and amortization | 123.00 | 800.00 | | 123.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 131 304.00 | 146 336.00 | | 131 304.00 |
270 Operating profit | 7 886.00 | 41 604.00 | | 7 886.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 221.00 | 256.00 | | 221.00 |
306 Income tax's | 764.00 | 6 057.00 | | 764.00 |
310 Profit or loss | 6 924.00 | 35 291.00 | | 6 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 52 800.00 | | | 52 800.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 190.00 | | | 29 190.00 |
378 Amount of deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
