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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 098.00 | 5 255.00 | 6 843.00 | 12 098.00 |
040 Financial Assets | 1 162.00 | | 1 162.00 | 1 162.00 |
044 Total Fixed Assets | 12 098.00 | 5 255.00 | 6 843.00 | 12 098.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
110 Total Assets | 15 228.00 | 5 255.00 | 9 973.00 | 15 228.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 655.00 | |
136 Profit for the Year | | | 5 935.00 | |
140 Regulated Provisions | | | 54.00 | |
142 Total Equity - Total I | | | -2 666.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 10 105.00 | |
176 Total debts | | | 12 639.00 | |
180 Liabilities Total | | | 9 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 258.00 | | | 51 258.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 260.00 | | | 51 260.00 |
242 Other external expenses | 18 208.00 | | | 18 208.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 478.00 | | | 21 478.00 |
252 Social security contributions | 6 956.00 | | | 6 956.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 51 361.00 | | | 51 361.00 |
270 Operating profit | -101.00 | | | -101.00 |
290 Exceptional income | 6 380.00 | | | 6 380.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 5 935.00 | | | 5 935.00 |
374 Amount of VAT collected | 10 251.00 | | | 10 251.00 |
378 Amount of deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150.00 | | | 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
482 INCREASES Financial Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 12 098.00 | | | 12 098.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 9.00 | | | 9.00 |
684 DECREASES in Total Provisions Statement | 9.00 | | | 9.00 |
