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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 | 26 791.00 | 6 130.00 | 20 661.00 | 26 791.00 |
044 Total Fixed Assets | 26 791.00 | 6 130.00 | 20 661.00 | 26 791.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 10 413.00 | | 10 413.00 | 10 413.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
110 Total Assets | 52 409.00 | 6 130.00 | 46 279.00 | 52 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 558.00 | |
136 Profit for the Year | | | 8 336.00 | |
142 Total Equity - Total I | | | 35 894.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 496.00 | | |
172 Other debts | | | 9 485.00 | |
176 Total debts | | | 10 384.00 | |
180 Liabilities Total | | | 46 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 383.00 | | | 152 383.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 153 283.00 | | | 153 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 108.00 | | | 7 108.00 |
242 Other external expenses | 54 025.00 | | | 54 025.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 50 242.00 | | | 50 242.00 |
252 Social security contributions | 21 187.00 | | | 21 187.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 138 861.00 | | | 138 861.00 |
270 Operating profit | 14 422.00 | | | 14 422.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 4 933.00 | | | 4 933.00 |
306 Income tax's | 1 146.00 | | | 1 146.00 |
310 Profit or loss | 8 336.00 | | | 8 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 651.00 | | | 17 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 541.00 | | | 3 541.00 |
492 Total Fixed Assets (Increases) | 32 991.00 | | | 32 991.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 744.00 | | | 4 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 694.00 | | | -4 694.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 694.00 | | | -14 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 345.00 | | | 6 345.00 |
378 Amount of deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
