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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 | 17 360.00 | 3 415.00 | 13 945.00 | 17 360.00 |
044 Total Fixed Assets | 17 360.00 | 3 415.00 | 13 945.00 | 17 360.00 |
068 Receivables – Trade and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 1 135.00 | | 1 135.00 | 1 135.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
110 Total Assets | 31 965.00 | 3 415.00 | 28 550.00 | 31 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 711.00 | |
136 Profit for the Year | | | 5 611.00 | |
142 Total Equity - Total I | | | 14 522.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 376.00 | | |
172 Other debts | | | 10 639.00 | |
176 Total debts | | | 14 027.00 | |
180 Liabilities Total | | | 28 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 224.00 | 86 303.00 | | 139 224.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 152.00 | 697.00 | | 152.00 |
232 Total operating income excluding VAT | 145 775.00 | 87 000.00 | | 145 775.00 |
242 Other external expenses | 95 965.00 | 71 407.00 | | 95 965.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 33 235.00 | 6 063.00 | | 33 235.00 |
252 Social security contributions | 8 937.00 | 695.00 | | 8 937.00 |
254 Depreciation and amortization | 4 349.00 | 708.00 | | 4 349.00 |
264 Total operating expenses | 143 276.00 | 78 874.00 | | 143 276.00 |
270 Operating profit | 2 499.00 | 8 126.00 | | 2 499.00 |
290 Exceptional income | 6 853.00 | | | 6 853.00 |
300 Exceptional expenses | 4 458.00 | | | 4 458.00 |
306 Income tax's | -717.00 | 1 215.00 | | -717.00 |
310 Profit or loss | 5 611.00 | 6 911.00 | | 5 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 747.00 | | | 9 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 6 630.00 | | | 6 630.00 |
492 Total Fixed Assets (Increases) | 16 830.00 | | | 16 830.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 458.00 | | | 4 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 581.00 | | | 21 581.00 |
378 Amount of deductible VAT on goods and services | 17 452.00 | | | 17 452.00 |
