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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
028 Tangible Assets | 33 199.00 | 11 369.00 | 21 830.00 | 33 199.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 35 284.00 | 12 544.00 | 22 740.00 | 35 284.00 |
068 Receivables – Trade and related accounts | 28 125.00 | | 28 125.00 | 28 125.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 12 103.00 | | 12 103.00 | 12 103.00 |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 43 684.00 | | 43 684.00 | 43 684.00 |
110 Total Assets | 78 969.00 | 12 544.00 | 66 424.00 | 78 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 233.00 | |
136 Profit for the Year | | | 4 565.00 | |
142 Total Equity - Total I | | | 12 132.00 | |
156 Loans and similar debts | | | 21 696.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 20 840.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 54 292.00 | |
180 Liabilities Total | | | 66 424.00 | |
195 Of which payables due in more than one year | | | 16 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 510.00 | 63 590.00 | | 98 510.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 101 246.00 | 63 590.00 | | 101 246.00 |
242 Other external expenses | 71 191.00 | 39 796.00 | | 71 191.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 4 939.00 | 3 381.00 | | 4 939.00 |
250 Staff compensation | 7 725.00 | 13 328.00 | | 7 725.00 |
252 Social security contributions | 3 504.00 | 5 558.00 | | 3 504.00 |
254 Depreciation and amortization | 6 384.00 | 4 819.00 | | 6 384.00 |
262 Other expenses | 847.00 | 836.00 | | 847.00 |
264 Total operating expenses | 94 591.00 | 67 718.00 | | 94 591.00 |
270 Operating profit | 6 655.00 | -4 128.00 | | 6 655.00 |
290 Exceptional income | 1 028.00 | 2 003.00 | | 1 028.00 |
294 Financial expenses | 1 223.00 | 467.00 | | 1 223.00 |
300 Exceptional expenses | 417.00 | 3 316.00 | | 417.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 4 565.00 | -5 908.00 | | 4 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 35 291.00 | | | 35 291.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 235.00 | | | 4 235.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
