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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 | 32 294.00 | 25 003.00 | 7 291.00 | 32 294.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 32 772.00 | 25 003.00 | 7 769.00 | 32 772.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 3 767.00 | | 3 767.00 | 3 767.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
110 Total Assets | 42 844.00 | 25 003.00 | 17 841.00 | 42 844.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -7 793.00 | |
136 Profit for the Year | | | 546.00 | |
142 Total Equity - Total I | | | -247.00 | |
156 Loans and similar debts | | | 5 177.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 475.00 | | |
172 Other debts | | | 12 539.00 | |
176 Total debts | | | 18 088.00 | |
180 Liabilities Total | | | 17 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 773.00 | 53 813.00 | | 44 773.00 |
232 Total operating income excluding VAT | 44 773.00 | 53 813.00 | | 44 773.00 |
242 Other external expenses | 25 703.00 | 21 539.00 | | 25 703.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 319.00 | | 2 043.00 |
250 Staff compensation | 7 000.00 | 12 000.00 | | 7 000.00 |
252 Social security contributions | 3 852.00 | 7 133.00 | | 3 852.00 |
254 Depreciation and amortization | 5 040.00 | 6 417.00 | | 5 040.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 43 638.00 | 49 409.00 | | 43 638.00 |
270 Operating profit | 1 135.00 | 4 404.00 | | 1 135.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 171.00 | 285.00 | | 171.00 |
300 Exceptional expenses | 420.00 | 520.00 | | 420.00 |
310 Profit or loss | 546.00 | 3 601.00 | | 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 31 606.00 | | | 31 606.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 477.00 | | | 4 477.00 |
378 Amount of deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
