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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 | 423 523.00 | 226 506.00 | 197 017.00 | 423 523.00 |
044 Total Fixed Assets | 423 523.00 | 226 506.00 | 197 017.00 | 423 523.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 8 097.00 | | 8 097.00 | 8 097.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
110 Total Assets | 436 720.00 | 226 506.00 | 210 213.00 | 436 720.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 23 046.00 | |
134 Retained Earnings | | | 141 228.00 | |
136 Profit for the Year | | | -14.00 | |
142 Total Equity - Total I | | | 172 840.00 | |
166 Suppliers and related accounts | | | 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 37 107.00 | |
176 Total debts | | | 37 373.00 | |
180 Liabilities Total | | | 210 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 202.00 | 137 546.00 | | 145 202.00 |
230 Other income | 1 205.00 | 1 202.00 | | 1 205.00 |
232 Total operating income excluding VAT | 146 407.00 | 138 749.00 | | 146 407.00 |
242 Other external expenses | 79 029.00 | 83 252.00 | | 79 029.00 |
244 Taxes, duties and similar payments | 646.00 | 701.00 | | 646.00 |
250 Staff compensation | 24 151.00 | 22 665.00 | | 24 151.00 |
252 Social security contributions | 12 656.00 | 9 431.00 | | 12 656.00 |
254 Depreciation and amortization | 28 266.00 | 27 956.00 | | 28 266.00 |
262 Other expenses | 2.00 | 48.00 | | 2.00 |
264 Total operating expenses | 144 749.00 | 144 052.00 | | 144 749.00 |
270 Operating profit | 1 658.00 | -5 304.00 | | 1 658.00 |
290 Exceptional income | | 30 402.00 | | |
300 Exceptional expenses | 1 672.00 | 2 053.00 | | 1 672.00 |
310 Profit or loss | -14.00 | 23 046.00 | | -14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 217.00 | | | 18 217.00 |
490 Total Fixed Assets (Gross Value) | 411 649.00 | | | 411 649.00 |
492 Total Fixed Assets (Increases) | 18 217.00 | | | 18 217.00 |
494 Total Fixed Assets (Decreases) | 6 342.00 | | | 6 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 670.00 | | | 4 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 672.00 | | | 1 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 672.00 | | | -1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 349.00 | | | 22 349.00 |
378 Amount of deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
