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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 | 82 556.00 | 74 035.00 | 8 521.00 | 82 556.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 82 748.00 | 74 035.00 | 8 713.00 | 82 748.00 |
068 Receivables – Trade and related accounts | 780.00 | 592.00 | 187.00 | 780.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 19 100.00 | | 19 100.00 | 19 100.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 20 774.00 | 592.00 | 20 181.00 | 20 774.00 |
110 Total Assets | 103 523.00 | 74 627.00 | 28 895.00 | 103 523.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -2 366.00 | |
136 Profit for the Year | | | 323.00 | |
142 Total Equity - Total I | | | 6 426.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 493.00 | | |
172 Other debts | | | 20 979.00 | |
176 Total debts | | | 22 468.00 | |
180 Liabilities Total | | | 28 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 777.00 | | | 1 777.00 |
218 Production of services sold - France | 39 046.00 | | | 39 046.00 |
232 Total operating income excluding VAT | 40 824.00 | | | 40 824.00 |
234 Purchases of goods (including customs duties) | 680.00 | | | 680.00 |
242 Other external expenses | 11 748.00 | | | 11 748.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 22 006.00 | | | 22 006.00 |
252 Social security contributions | 3 249.00 | | | 3 249.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 40 564.00 | | | 40 564.00 |
270 Operating profit | 260.00 | | | 260.00 |
280 Financial income | 63.00 | | | 63.00 |
310 Profit or loss | 323.00 | | | 323.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 971.00 | | | 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 479.00 | | | 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 81 310.00 | | | 81 310.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
494 Total Fixed Assets (Decreases) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 002.00 | | | 4 002.00 |
378 Amount of deductible VAT on goods and services | 1 262.00 | | | 1 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
