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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 4 650.00 | 1 171.00 | 3 479.00 | 4 650.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 905.00 | 1 171.00 | 3 734.00 | 4 905.00 |
068 Receivables – Trade and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
096 Total Current Assets + Prepaid Expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
110 Total Assets | 14 015.00 | 1 171.00 | 12 844.00 | 14 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -690.00 | |
136 Profit for the Year | | | 3 733.00 | |
142 Total Equity - Total I | | | 8 043.00 | |
156 Loans and similar debts | | | 916.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 3 458.00 | |
176 Total debts | | | 4 801.00 | |
180 Liabilities Total | | | 12 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
195 Of which payables due in more than one year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 973.00 | 27 194.00 | | 30 973.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 31 573.00 | 27 194.00 | | 31 573.00 |
242 Other external expenses | 17 757.00 | 14 823.00 | | 17 757.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 336.00 | 659.00 | | 336.00 |
250 Staff compensation | 8 064.00 | 6 000.00 | | 8 064.00 |
252 Social security contributions | | 1 893.00 | | |
254 Depreciation and amortization | 729.00 | 248.00 | | 729.00 |
264 Total operating expenses | 26 885.00 | 23 623.00 | | 26 885.00 |
270 Operating profit | 4 688.00 | 3 571.00 | | 4 688.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 659.00 | 219.00 | | 659.00 |
310 Profit or loss | 3 733.00 | 3 352.00 | | 3 733.00 |
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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 | 3 427.00 | | | 3 427.00 |
490 Total Fixed Assets (Gross Value) | 3 654.00 | | | 3 654.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
494 Total Fixed Assets (Decreases) | 2 176.00 | | | 2 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 195.00 | | | 6 195.00 |
378 Amount of deductible VAT on goods and services | 684.00 | | | 684.00 |
