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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 | 5 196.00 | 1 220.00 | 3 976.00 | 5 196.00 |
044 Total Fixed Assets | 5 196.00 | 1 220.00 | 3 976.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 14 493.00 | 520.00 | 13 973.00 | 14 493.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 5 426.00 | | 5 426.00 | 5 426.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 21 513.00 | 520.00 | 20 993.00 | 21 513.00 |
110 Total Assets | 26 709.00 | 1 740.00 | 24 969.00 | 26 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 031.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 5 779.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 8 226.00 | |
176 Total debts | | | 19 190.00 | |
180 Liabilities Total | | | 24 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 193.00 | | | 61 193.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 65 718.00 | | | 65 718.00 |
242 Other external expenses | 30 879.00 | | | 30 879.00 |
243 (including business tax) | -3 131.00 | | | -3 131.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 29 824.00 | | | 29 824.00 |
252 Social security contributions | 1 918.00 | | | 1 918.00 |
254 Depreciation and amortization | 4 375.00 | | | 4 375.00 |
256 Provisions | 520.00 | | | 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 218.00 | | | 68 218.00 |
270 Operating profit | -2 500.00 | | | -2 500.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 4 469.00 | | | 4 469.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 1 748.00 | | | 1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 024.00 | | | 3 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 12 923.00 | | | 12 923.00 |
492 Total Fixed Assets (Increases) | 4 273.00 | | | 4 273.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 416.00 | | | 11 416.00 |
378 Amount of deductible VAT on goods and services | 2 506.00 | | | 2 506.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 520.00 | | | 520.00 |
682 INCREASES Total Statement of Provisions | 520.00 | | | 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
