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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 | 6 266.00 | 5 251.00 | 1 016.00 | 6 266.00 |
028 Tangible Assets | 37 896.00 | 6 821.00 | 31 075.00 | 37 896.00 |
044 Total Fixed Assets | 44 162.00 | 12 072.00 | 32 091.00 | 44 162.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 6 521.00 | | 6 521.00 | 6 521.00 |
092 Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
110 Total Assets | 56 152.00 | 12 072.00 | 44 081.00 | 56 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 7 521.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 13 090.00 | |
154 Provisions for risks and charges - Total II | | | 6 255.00 | |
156 Loans and similar debts | | | 17 773.00 | |
166 Suppliers and related accounts | | | 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 735.00 | | |
172 Other debts | | | 6 766.00 | |
176 Total debts | | | 24 735.00 | |
180 Liabilities Total | | | 44 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 132.00 | | | 47 132.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 134.00 | | | 47 134.00 |
242 Other external expenses | 20 484.00 | | | 20 484.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 15 712.00 | | | 15 712.00 |
252 Social security contributions | 4 542.00 | | | 4 542.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 46 350.00 | | | 46 350.00 |
270 Operating profit | 784.00 | | | 784.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 173.00 | | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 115.00 | | | 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 982.00 | | | 13 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 31 584.00 | | | 31 584.00 |
492 Total Fixed Assets (Increases) | 14 907.00 | | | 14 907.00 |
494 Total Fixed Assets (Decreases) | 2 329.00 | | | 2 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -280.00 | | | -280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 438.00 | | | 5 438.00 |
378 Amount of deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
