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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 18 815.00 | 10 016.00 | 8 799.00 | 18 815.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 20 265.00 | 10 016.00 | 10 249.00 | 20 265.00 |
068 Receivables – Trade and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
110 Total Assets | 39 961.00 | 10 016.00 | 29 945.00 | 39 961.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 2 785.00 | |
136 Profit for the Year | | | 2 051.00 | |
142 Total Equity - Total I | | | 7 337.00 | |
156 Loans and similar debts | | | 11 706.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 10 142.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 22 608.00 | |
180 Liabilities Total | | | 29 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
195 Of which payables due in more than one year | | | 8 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 153.00 | 78 540.00 | | 105 153.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 105 153.00 | 78 542.00 | | 105 153.00 |
242 Other external expenses | 65 372.00 | 50 895.00 | | 65 372.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 836.00 | 803.00 | | 836.00 |
24A (including real estate leasing) | 6.00 | | | 6.00 |
24B (including equipment leasing) | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 31 193.00 | 18 874.00 | | 31 193.00 |
254 Depreciation and amortization | 5 255.00 | 4 761.00 | | 5 255.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 102 656.00 | 75 364.00 | | 102 656.00 |
270 Operating profit | 2 498.00 | 3 178.00 | | 2 498.00 |
294 Financial expenses | 401.00 | 393.00 | | 401.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 051.00 | 2 785.00 | | 2 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 19 633.00 | | | 19 633.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 246.00 | | | 20 246.00 |
378 Amount of deductible VAT on goods and services | 5 546.00 | | | 5 546.00 |
