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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 | 2 477.00 | 2 146.00 | 331.00 | 2 477.00 |
044 Total Fixed Assets | 2 477.00 | 2 146.00 | 331.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
072 Receivables – Other | 15 545.00 | | 15 545.00 | 15 545.00 |
084 Cash | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 21 219.00 | | 21 219.00 | 21 219.00 |
110 Total Assets | 23 695.00 | 2 146.00 | 21 549.00 | 23 695.00 |
120 Share or Individual Capital | | | 11 448.00 | |
136 Profit for the Year | | | 8 846.00 | |
142 Total Equity - Total I | | | 20 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 1 256.00 | |
176 Total debts | | | 1 256.00 | |
180 Liabilities Total | | | 21 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 047.00 | |
199 Of which current accounts of debit partners | | | 15 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 456.00 | 24 024.00 | | 23 456.00 |
230 Other income | 311.00 | 2 976.00 | | 311.00 |
232 Total operating income excluding VAT | 23 768.00 | 27 000.00 | | 23 768.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 11 917.00 | 12 422.00 | | 11 917.00 |
244 Taxes, duties and similar payments | 751.00 | 874.00 | | 751.00 |
250 Staff compensation | | 11 611.00 | | |
252 Social security contributions | | 1 714.00 | | |
254 Depreciation and amortization | 4 913.00 | 5 029.00 | | 4 913.00 |
262 Other expenses | 80.00 | 745.00 | | 80.00 |
264 Total operating expenses | 17 661.00 | 32 432.00 | | 17 661.00 |
270 Operating profit | 6 107.00 | -5 432.00 | | 6 107.00 |
290 Exceptional income | 7 578.00 | 65.00 | | 7 578.00 |
294 Financial expenses | 401.00 | 161.00 | | 401.00 |
300 Exceptional expenses | 4 438.00 | 194.00 | | 4 438.00 |
310 Profit or loss | 8 846.00 | -5 722.00 | | 8 846.00 |
374 Amount of VAT collected | 4 630.00 | | | 4 630.00 |
378 Amount of deductible VAT on goods and services | 938.00 | | | 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 438.00 | | | 26 438.00 |
494 Total Fixed Assets (Decreases) | 23 962.00 | | | 23 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 437.00 | | | 4 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 047.00 | | | 7 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 610.00 | | | 2 610.00 |
