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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 | 63 557.00 | 49 283.00 | 14 275.00 | 63 557.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 63 580.00 | 49 283.00 | 14 298.00 | 63 580.00 |
068 Receivables – Trade and related accounts | 21 996.00 | | 21 996.00 | 21 996.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
110 Total Assets | 88 644.00 | 49 283.00 | 39 361.00 | 88 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 761.00 | |
134 Retained Earnings | | | -193.00 | |
136 Profit for the Year | | | -129.00 | |
142 Total Equity - Total I | | | 14 824.00 | |
156 Loans and similar debts | | | 9 398.00 | |
166 Suppliers and related accounts | | | 5 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 9 355.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 537.00 | |
180 Liabilities Total | | | 39 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 3 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 802.00 | 96 074.00 | | 97 802.00 |
230 Other income | 8 140.00 | 6 884.00 | | 8 140.00 |
232 Total operating income excluding VAT | 105 942.00 | 102 958.00 | | 105 942.00 |
242 Other external expenses | 33 352.00 | 25 766.00 | | 33 352.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 6 820.00 | 6 714.00 | | 6 820.00 |
250 Staff compensation | 45 000.00 | 45 000.00 | | 45 000.00 |
252 Social security contributions | 14 905.00 | 19 809.00 | | 14 905.00 |
254 Depreciation and amortization | 5 719.00 | 5 465.00 | | 5 719.00 |
264 Total operating expenses | 105 797.00 | 102 755.00 | | 105 797.00 |
270 Operating profit | 145.00 | 204.00 | | 145.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 275.00 | 397.00 | | 275.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -129.00 | -193.00 | | -129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 63 753.00 | | | 63 753.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 755.00 | | | 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 457.00 | | | 19 457.00 |
378 Amount of deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
