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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 | 38 558.00 | 24 477.00 | 14 081.00 | 38 558.00 |
044 Total Fixed Assets | 38 558.00 | 24 477.00 | 14 081.00 | 38 558.00 |
068 Receivables – Trade and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
072 Receivables – Other | 21 099.00 | | 21 099.00 | 21 099.00 |
084 Cash | 1 416.00 | | 1 416.00 | 1 416.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 791.00 | | 26 791.00 | 26 791.00 |
110 Total Assets | 65 349.00 | 24 477.00 | 40 872.00 | 65 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 12 363.00 | |
142 Total Equity - Total I | | | 21 163.00 | |
156 Loans and similar debts | | | 16 108.00 | |
166 Suppliers and related accounts | | | 520.00 | |
172 Other debts | | | 3 081.00 | |
176 Total debts | | | 19 709.00 | |
180 Liabilities Total | | | 40 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 11 757.00 | |
199 Of which current accounts of debit partners | | | 19 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 574.00 | 30 206.00 | | 39 574.00 |
230 Other income | 1 001.00 | 4.00 | | 1 001.00 |
232 Total operating income excluding VAT | 40 575.00 | 30 211.00 | | 40 575.00 |
242 Other external expenses | 14 973.00 | 15 167.00 | | 14 973.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 118.00 | | 1 232.00 |
250 Staff compensation | 1 426.00 | 1 319.00 | | 1 426.00 |
252 Social security contributions | 5 869.00 | 3 837.00 | | 5 869.00 |
254 Depreciation and amortization | 4 205.00 | 2 352.00 | | 4 205.00 |
262 Other expenses | 53.00 | 34.00 | | 53.00 |
264 Total operating expenses | 27 757.00 | 23 828.00 | | 27 757.00 |
270 Operating profit | 12 818.00 | 6 383.00 | | 12 818.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 518.00 | 278.00 | | 518.00 |
300 Exceptional expenses | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 12 363.00 | 6 105.00 | | 12 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 42 738.00 | | | 42 738.00 |
494 Total Fixed Assets (Decreases) | 4 180.00 | | | 4 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 737.00 | | | 1 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 876.00 | | | 3 876.00 |
378 Amount of deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
