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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 | 12 889.00 | 8 464.00 | 4 424.00 | 12 889.00 |
028 Tangible Assets | 14 249.00 | 7 999.00 | 6 250.00 | 14 249.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 27 439.00 | 16 463.00 | 10 976.00 | 27 439.00 |
068 Receivables – Trade and related accounts | 17 605.00 | 1 440.00 | 16 165.00 | 17 605.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 4 410.00 | | 4 410.00 | 4 410.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 676.00 | 1 440.00 | 22 236.00 | 23 676.00 |
110 Total Assets | 51 115.00 | 17 903.00 | 33 212.00 | 51 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 441.00 | |
134 Retained Earnings | | | 8 382.00 | |
136 Profit for the Year | | | 1 341.00 | |
142 Total Equity - Total I | | | 18 165.00 | |
166 Suppliers and related accounts | | | 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 754.00 | | |
172 Other debts | | | 14 714.00 | |
176 Total debts | | | 15 047.00 | |
180 Liabilities Total | | | 33 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 31 400.00 | 26 121.00 | | 31 400.00 |
232 Total operating income excluding VAT | 31 400.00 | 26 121.00 | | 31 400.00 |
242 Other external expenses | 16 387.00 | 13 419.00 | | 16 387.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 368.00 | | 1 564.00 |
250 Staff compensation | 6 421.00 | 3 401.00 | | 6 421.00 |
252 Social security contributions | 1 053.00 | 390.00 | | 1 053.00 |
254 Depreciation and amortization | 4 703.00 | 3 006.00 | | 4 703.00 |
256 Provisions | | 1 440.00 | | |
264 Total operating expenses | 30 128.00 | 23 024.00 | | 30 128.00 |
270 Operating profit | 1 272.00 | 3 097.00 | | 1 272.00 |
290 Exceptional income | 556.00 | 1 025.00 | | 556.00 |
294 Financial expenses | 248.00 | 248.00 | | 248.00 |
300 Exceptional expenses | 1.00 | 549.00 | | 1.00 |
306 Income tax's | 237.00 | 499.00 | | 237.00 |
310 Profit or loss | 1 341.00 | 2 826.00 | | 1 341.00 |
374 Amount of VAT collected | 5 495.00 | | | 5 495.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 319.00 | | | 2 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 19 121.00 | | | 19 121.00 |
492 Total Fixed Assets (Increases) | 8 318.00 | | | 8 318.00 |
494 Total Fixed Assets (Decreases) | 574.00 | | | 574.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 445.00 | | | 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 574.00 | | | 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 440.00 | | | 1 440.00 |
682 INCREASES Total Statement of Provisions | 1 440.00 | | | 1 440.00 |
