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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 81 348.00 | 24 844.00 | 56 505.00 | 81 348.00 |
044 Total Fixed Assets | 81 898.00 | 25 394.00 | 56 505.00 | 81 898.00 |
068 Receivables – Trade and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
072 Receivables – Other | 8 205.00 | | 8 205.00 | 8 205.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
110 Total Assets | 96 473.00 | 25 394.00 | 71 080.00 | 96 473.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -48 657.00 | |
136 Profit for the Year | | | 9 603.00 | |
142 Total Equity - Total I | | | 20 946.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 901.00 | | |
172 Other debts | | | 48 048.00 | |
176 Total debts | | | 50 134.00 | |
180 Liabilities Total | | | 71 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 065.00 | | | 129 065.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 067.00 | | | 129 067.00 |
242 Other external expenses | 45 913.00 | | | 45 913.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 47 376.00 | | | 47 376.00 |
252 Social security contributions | 15 805.00 | | | 15 805.00 |
254 Depreciation and amortization | 9 206.00 | | | 9 206.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 515.00 | | | 119 515.00 |
270 Operating profit | 9 553.00 | | | 9 553.00 |
280 Financial income | 51.00 | | | 51.00 |
310 Profit or loss | 9 603.00 | | | 9 603.00 |
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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 | 38 768.00 | | | 38 768.00 |
490 Total Fixed Assets (Gross Value) | 43 490.00 | | | 43 490.00 |
492 Total Fixed Assets (Increases) | 38 768.00 | | | 38 768.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 813.00 | | | 25 813.00 |
378 Amount of deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
