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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
028 Tangible Assets | 2 359.00 | 2 089.00 | 270.00 | 2 359.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 5 957.00 | 3 492.00 | 2 465.00 | 5 957.00 |
060 Merchandise inventory | 1 039.00 | | 1 039.00 | 1 039.00 |
068 Receivables – Trade and related accounts | 273.00 | 199.00 | 75.00 | 273.00 |
072 Receivables – Other | 19 971.00 | | 19 971.00 | 19 971.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 22 055.00 | 199.00 | 21 857.00 | 22 055.00 |
110 Total Assets | 28 013.00 | 3 691.00 | 24 322.00 | 28 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 297.00 | |
134 Retained Earnings | | | -74 618.00 | |
136 Profit for the Year | | | 23 066.00 | |
142 Total Equity - Total I | | | -26 871.00 | |
156 Loans and similar debts | | | 4 494.00 | |
166 Suppliers and related accounts | | | 11 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 35 154.00 | |
176 Total debts | | | 51 193.00 | |
180 Liabilities Total | | | 24 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 125.00 | 135 907.00 | | 180 125.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 180 164.00 | 135 907.00 | | 180 164.00 |
234 Purchases of goods (including customs duties) | 18 193.00 | 16 819.00 | | 18 193.00 |
236 Inventory change (goods) | -381.00 | -228.00 | | -381.00 |
242 Other external expenses | 28 078.00 | 21 597.00 | | 28 078.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 022.00 | | 1 142.00 |
250 Staff compensation | 69 185.00 | 59 031.00 | | 69 185.00 |
252 Social security contributions | 36 086.00 | 31 810.00 | | 36 086.00 |
254 Depreciation and amortization | 357.00 | 2 080.00 | | 357.00 |
256 Provisions | | 199.00 | | |
262 Other expenses | 1.00 | 90.00 | | 1.00 |
264 Total operating expenses | 152 661.00 | 132 419.00 | | 152 661.00 |
270 Operating profit | 27 503.00 | 3 488.00 | | 27 503.00 |
290 Exceptional income | 2 917.00 | 1 532.00 | | 2 917.00 |
294 Financial expenses | 4 280.00 | 3 781.00 | | 4 280.00 |
300 Exceptional expenses | 3 074.00 | 289.00 | | 3 074.00 |
310 Profit or loss | 23 066.00 | 950.00 | | 23 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 457.00 | | | 15 457.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 024.00 | | | 3 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 817.00 | | | 9 817.00 |
378 Amount of deductible VAT on goods and services | 8 367.00 | | | 8 367.00 |
