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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 | 12 698.00 | 5 570.00 | 7 127.00 | 12 698.00 |
044 Total Fixed Assets | 12 698.00 | 5 570.00 | 7 127.00 | 12 698.00 |
068 Receivables – Trade and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 832.00 | | 832.00 | 832.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
110 Total Assets | 19 084.00 | 5 570.00 | 13 513.00 | 19 084.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | 1 764.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 5 632.00 | |
156 Loans and similar debts | | | 1 207.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 5 813.00 | |
176 Total debts | | | 7 881.00 | |
180 Liabilities Total | | | 13 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 048.00 | 30 699.00 | | 31 048.00 |
230 Other income | 800.00 | 353.00 | | 800.00 |
232 Total operating income excluding VAT | 31 848.00 | 31 052.00 | | 31 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | 1 406.00 | | 1 804.00 |
242 Other external expenses | 9 926.00 | 9 835.00 | | 9 926.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 069.00 | 776.00 | | 1 069.00 |
250 Staff compensation | 16 720.00 | 11 926.00 | | 16 720.00 |
252 Social security contributions | 766.00 | 386.00 | | 766.00 |
254 Depreciation and amortization | 1 881.00 | 718.00 | | 1 881.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 32 168.00 | 25 081.00 | | 32 168.00 |
270 Operating profit | -320.00 | 5 970.00 | | -320.00 |
290 Exceptional income | 6 700.00 | 1 000.00 | | 6 700.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 6 197.00 | 155.00 | | 6 197.00 |
306 Income tax's | | 487.00 | | |
310 Profit or loss | 68.00 | 6 328.00 | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 704.00 | | | 8 704.00 |
490 Total Fixed Assets (Gross Value) | 10 976.00 | | | 10 976.00 |
492 Total Fixed Assets (Increases) | 8 704.00 | | | 8 704.00 |
494 Total Fixed Assets (Decreases) | 6 982.00 | | | 6 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 197.00 | | | 6 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 204.00 | | | 6 204.00 |
378 Amount of deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
