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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 | 1 267.00 | 1 235.00 | 32.00 | 1 267.00 |
028 Tangible Assets | 5 064.00 | 1 853.00 | 3 211.00 | 5 064.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 7 043.00 | 3 088.00 | 3 955.00 | 7 043.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 7 394.00 | | 7 394.00 | 7 394.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
110 Total Assets | 16 809.00 | 3 088.00 | 13 720.00 | 16 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 855.00 | |
134 Retained Earnings | | | -15 764.00 | |
136 Profit for the Year | | | 8 172.00 | |
142 Total Equity - Total I | | | 6 363.00 | |
156 Loans and similar debts | | | 872.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 951.00 | | |
172 Other debts | | | 5 208.00 | |
176 Total debts | | | 7 358.00 | |
180 Liabilities Total | | | 13 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 057.00 | 66 360.00 | | 61 057.00 |
230 Other income | 3 588.00 | 1 479.00 | | 3 588.00 |
232 Total operating income excluding VAT | 64 646.00 | 67 839.00 | | 64 646.00 |
242 Other external expenses | 35 291.00 | 34 074.00 | | 35 291.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 558.00 | 3 114.00 | | 2 558.00 |
250 Staff compensation | 12 000.00 | 15 000.00 | | 12 000.00 |
252 Social security contributions | 4 533.00 | 6 048.00 | | 4 533.00 |
254 Depreciation and amortization | 2 075.00 | 2 526.00 | | 2 075.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 56 489.00 | 60 762.00 | | 56 489.00 |
270 Operating profit | 8 156.00 | 7 077.00 | | 8 156.00 |
290 Exceptional income | 2 170.00 | 6 167.00 | | 2 170.00 |
294 Financial expenses | 162.00 | 452.00 | | 162.00 |
300 Exceptional expenses | 1 992.00 | 7 878.00 | | 1 992.00 |
310 Profit or loss | 8 172.00 | 4 913.00 | | 8 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 780.00 | | | 3 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 5 920.00 | | | 5 920.00 |
492 Total Fixed Assets (Increases) | 4 123.00 | | | 4 123.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 623.00 | | | 1 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 377.00 | | | 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 378.00 | | | 6 378.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
