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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 | 834.00 | 322.00 | 512.00 | 834.00 |
044 Total Fixed Assets | 834.00 | 322.00 | 512.00 | 834.00 |
068 Receivables – Trade and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 915.00 | | 915.00 | 915.00 |
092 Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
096 Total Current Assets + Prepaid Expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
110 Total Assets | 12 398.00 | 322.00 | 12 076.00 | 12 398.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 488.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 3 340.00 | |
156 Loans and similar debts | | | 5 562.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 2 968.00 | |
176 Total debts | | | 8 735.00 | |
180 Liabilities Total | | | 12 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 221.00 | |
195 Of which payables due in more than one year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 351.00 | 31 259.00 | | 34 351.00 |
230 Other income | 8 061.00 | 1 620.00 | | 8 061.00 |
232 Total operating income excluding VAT | 42 412.00 | 32 879.00 | | 42 412.00 |
242 Other external expenses | 22 924.00 | 13 161.00 | | 22 924.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 710.00 | 834.00 | | 710.00 |
250 Staff compensation | 15 278.00 | 12 913.00 | | 15 278.00 |
254 Depreciation and amortization | 2 004.00 | 2 634.00 | | 2 004.00 |
264 Total operating expenses | 40 916.00 | 29 541.00 | | 40 916.00 |
270 Operating profit | 1 496.00 | 3 337.00 | | 1 496.00 |
290 Exceptional income | 5 296.00 | | | 5 296.00 |
294 Financial expenses | 328.00 | 352.00 | | 328.00 |
300 Exceptional expenses | 6 107.00 | 53.00 | | 6 107.00 |
306 Income tax's | 54.00 | 448.00 | | 54.00 |
310 Profit or loss | 303.00 | 2 484.00 | | 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 782.00 | | | 13 782.00 |
494 Total Fixed Assets (Decreases) | 12 948.00 | | | 12 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 107.00 | | | 6 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 221.00 | | | 5 221.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -886.00 | | | -886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 871.00 | | | 6 871.00 |
378 Amount of deductible VAT on goods and services | 3 928.00 | | | 3 928.00 |
