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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
028 Tangible Assets | 8 338.00 | 3 371.00 | 4 967.00 | 8 338.00 |
044 Total Fixed Assets | 15 530.00 | 10 563.00 | 4 967.00 | 15 530.00 |
068 Receivables – Trade and related accounts | 8 513.00 | | 8 513.00 | 8 513.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
092 Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
096 Total Current Assets + Prepaid Expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
110 Total Assets | 31 174.00 | 10 563.00 | 20 611.00 | 31 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 606.00 | |
136 Profit for the Year | | | 391.00 | |
142 Total Equity - Total I | | | 5 097.00 | |
156 Loans and similar debts | | | 3 733.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 11 049.00 | |
176 Total debts | | | 15 514.00 | |
180 Liabilities Total | | | 20 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 2 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 650.00 | 81 101.00 | | 54 650.00 |
226 Operating subsidies received | | 350.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 54 652.00 | 81 453.00 | | 54 652.00 |
242 Other external expenses | 20 653.00 | 22 836.00 | | 20 653.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 3 496.00 | 4 913.00 | | 3 496.00 |
250 Staff compensation | 18 436.00 | 36 025.00 | | 18 436.00 |
252 Social security contributions | 10 321.00 | 16 857.00 | | 10 321.00 |
254 Depreciation and amortization | 1 140.00 | 209.00 | | 1 140.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 54 052.00 | 80 843.00 | | 54 052.00 |
270 Operating profit | 600.00 | 610.00 | | 600.00 |
280 Financial income | 50.00 | 85.00 | | 50.00 |
290 Exceptional income | 60.00 | | | 60.00 |
306 Income tax's | 319.00 | 338.00 | | 319.00 |
310 Profit or loss | 391.00 | 357.00 | | 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 987.00 | | | 1 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 13 155.00 | | | 13 155.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
494 Total Fixed Assets (Decreases) | 2 285.00 | | | 2 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 930.00 | | | 10 930.00 |
378 Amount of deductible VAT on goods and services | 1 041.00 | | | 1 041.00 |
