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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 | 42 680.00 | 33 450.00 | 9 230.00 | 42 680.00 |
044 Total Fixed Assets | 42 680.00 | 33 450.00 | 9 230.00 | 42 680.00 |
068 Receivables – Trade and related accounts | 11 169.00 | | 11 169.00 | 11 169.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 6 354.00 | | 6 354.00 | 6 354.00 |
096 Total Current Assets + Prepaid Expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
110 Total Assets | 60 696.00 | 33 450.00 | 27 247.00 | 60 696.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | 18 585.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | 20 330.00 | |
156 Loans and similar debts | | | 1 143.00 | |
166 Suppliers and related accounts | | | 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 5 096.00 | |
176 Total debts | | | 6 916.00 | |
180 Liabilities Total | | | 27 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 145.00 | | |
218 Production of services sold - France | 24 622.00 | 27 228.00 | | 24 622.00 |
232 Total operating income excluding VAT | 24 622.00 | 28 374.00 | | 24 622.00 |
234 Purchases of goods (including customs duties) | | 207.00 | | |
242 Other external expenses | 9 142.00 | 11 593.00 | | 9 142.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 568.00 | 821.00 | | 568.00 |
250 Staff compensation | 3 984.00 | 2 056.00 | | 3 984.00 |
252 Social security contributions | 481.00 | | | 481.00 |
254 Depreciation and amortization | 10 141.00 | 7 828.00 | | 10 141.00 |
264 Total operating expenses | 24 315.00 | 22 504.00 | | 24 315.00 |
270 Operating profit | 307.00 | 5 869.00 | | 307.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 141.00 | 335.00 | | 141.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | -56.00 | 746.00 | | -56.00 |
310 Profit or loss | 315.00 | 4 768.00 | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 880.00 | | | 42 880.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 993.00 | | | 4 993.00 |
378 Amount of deductible VAT on goods and services | 702.00 | | | 702.00 |
