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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 | 7 004.00 | 3 722.00 | 3 282.00 | 7 004.00 |
040 Financial Assets | 126 262.00 | | 126 262.00 | 126 262.00 |
044 Total Fixed Assets | 133 265.00 | 3 722.00 | 129 543.00 | 133 265.00 |
072 Receivables – Other | 7 064.00 | | 7 064.00 | 7 064.00 |
084 Cash | 4 045.00 | | 4 045.00 | 4 045.00 |
096 Total Current Assets + Prepaid Expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
110 Total Assets | 144 375.00 | 3 722.00 | 140 653.00 | 144 375.00 |
120 Share or Individual Capital | | | 102 870.00 | |
126 Legal Reserve | | | 1 867.00 | |
136 Profit for the Year | | | 6 218.00 | |
142 Total Equity - Total I | | | 110 956.00 | |
156 Loans and similar debts | | | 20 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 8 946.00 | |
176 Total debts | | | 29 697.00 | |
180 Liabilities Total | | | 140 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 946.00 | |
195 Of which payables due in more than one year | | | 11 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 967.00 | | | 74 967.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 78 486.00 | | | 78 486.00 |
242 Other external expenses | 21 046.00 | | | 21 046.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 28 200.00 | | | 28 200.00 |
252 Social security contributions | 15 937.00 | | | 15 937.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 777.00 | | | 70 777.00 |
270 Operating profit | 7 710.00 | | | 7 710.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 946.00 | | | 946.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 6 218.00 | | | 6 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 8 541.00 | | | 8 541.00 |
490 Total Fixed Assets (Gross Value) | 125 724.00 | | | 125 724.00 |
492 Total Fixed Assets (Increases) | 8 541.00 | | | 8 541.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 946.00 | | | 946.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 614.00 | | | 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 993.00 | | | 14 993.00 |
378 Amount of deductible VAT on goods and services | 1 930.00 | | | 1 930.00 |
