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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 | 9 378.00 | 7 063.00 | 2 315.00 | 9 378.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 10 503.00 | 7 063.00 | 3 440.00 | 10 503.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
092 Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
096 Total Current Assets + Prepaid Expenses | 41 266.00 | | 41 266.00 | 41 266.00 |
110 Total Assets | 51 769.00 | 7 063.00 | 44 706.00 | 51 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 390.00 | |
134 Retained Earnings | | | -12 687.00 | |
136 Profit for the Year | | | 1 186.00 | |
142 Total Equity - Total I | | | 23 274.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 455.00 | | |
172 Other debts | | | 21 432.00 | |
176 Total debts | | | 21 432.00 | |
180 Liabilities Total | | | 44 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 833.00 | 40 763.00 | | 45 833.00 |
226 Operating subsidies received | | 693.00 | | |
230 Other income | 194.00 | 1 860.00 | | 194.00 |
232 Total operating income excluding VAT | 46 027.00 | 43 316.00 | | 46 027.00 |
242 Other external expenses | 26 345.00 | 20 833.00 | | 26 345.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 396.00 | 1 401.00 | | 2 396.00 |
250 Staff compensation | 8 000.00 | 12 000.00 | | 8 000.00 |
252 Social security contributions | 7 431.00 | 6 410.00 | | 7 431.00 |
254 Depreciation and amortization | 697.00 | 596.00 | | 697.00 |
262 Other expenses | | 120.00 | | |
264 Total operating expenses | 44 869.00 | 41 360.00 | | 44 869.00 |
270 Operating profit | 1 159.00 | 1 956.00 | | 1 159.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | | 580.00 | | |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 1 186.00 | 1 376.00 | | 1 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 805.00 | | | 10 805.00 |
494 Total Fixed Assets (Decreases) | 302.00 | | | 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 167.00 | | | 9 167.00 |
378 Amount of deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
