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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 26 102.00 | 15 853.00 | 10 249.00 | 26 102.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 28 026.00 | 17 177.00 | 10 849.00 | 28 026.00 |
068 Receivables – Trade and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 8 747.00 | | 8 747.00 | 8 747.00 |
096 Total Current Assets + Prepaid Expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
110 Total Assets | 44 399.00 | 17 177.00 | 27 221.00 | 44 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 389.00 | |
132 Other Reserves | | | 7 387.00 | |
134 Retained Earnings | | | -2 457.00 | |
136 Profit for the Year | | | 5 390.00 | |
142 Total Equity - Total I | | | 11 709.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 647.00 | | |
172 Other debts | | | 15 332.00 | |
176 Total debts | | | 15 512.00 | |
180 Liabilities Total | | | 27 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 183.00 | 102 540.00 | | 117 183.00 |
232 Total operating income excluding VAT | 117 183.00 | 102 540.00 | | 117 183.00 |
234 Purchases of goods (including customs duties) | 49 538.00 | 56 560.00 | | 49 538.00 |
238 Purchases of raw materials and other supplies (including royalties | -424.00 | 106.00 | | -424.00 |
242 Other external expenses | 36 847.00 | 24 324.00 | | 36 847.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 911.00 | 480.00 | | 911.00 |
250 Staff compensation | 12 600.00 | 12 530.00 | | 12 600.00 |
252 Social security contributions | 5 174.00 | 5 116.00 | | 5 174.00 |
254 Depreciation and amortization | 6 803.00 | 5 882.00 | | 6 803.00 |
264 Total operating expenses | 111 449.00 | 104 998.00 | | 111 449.00 |
270 Operating profit | 5 734.00 | -2 458.00 | | 5 734.00 |
290 Exceptional income | 55.00 | 1.00 | | 55.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 5 390.00 | -2 457.00 | | 5 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 25 696.00 | | | 25 696.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 167.00 | | | 12 167.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
