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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 | 140.00 | | 140.00 | 140.00 |
028 Tangible Assets | 11 872.00 | 5 333.00 | 6 539.00 | 11 872.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 14 832.00 | 5 333.00 | 9 499.00 | 14 832.00 |
068 Receivables – Trade and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 18 086.00 | | 18 086.00 | 18 086.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
110 Total Assets | 42 512.00 | 5 333.00 | 37 179.00 | 42 512.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 238.00 | |
136 Profit for the Year | | | 6 415.00 | |
142 Total Equity - Total I | | | 21 653.00 | |
166 Suppliers and related accounts | | | 2 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 13 398.00 | |
176 Total debts | | | 15 526.00 | |
180 Liabilities Total | | | 37 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 928.00 | 60 676.00 | | 95 928.00 |
230 Other income | 32.00 | 164.00 | | 32.00 |
232 Total operating income excluding VAT | 95 960.00 | 60 840.00 | | 95 960.00 |
240 Inventory changes (raw materials and supplies) | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 48 202.00 | 37 909.00 | | 48 202.00 |
244 Taxes, duties and similar payments | 2 086.00 | 94.00 | | 2 086.00 |
250 Staff compensation | 26 291.00 | 16 597.00 | | 26 291.00 |
252 Social security contributions | 7 748.00 | 3 870.00 | | 7 748.00 |
254 Depreciation and amortization | 2 228.00 | 2 359.00 | | 2 228.00 |
264 Total operating expenses | 87 740.00 | 60 829.00 | | 87 740.00 |
270 Operating profit | 8 220.00 | 11.00 | | 8 220.00 |
280 Financial income | | 484.00 | | |
290 Exceptional income | 1 409.00 | 1 999.00 | | 1 409.00 |
294 Financial expenses | 252.00 | 146.00 | | 252.00 |
300 Exceptional expenses | 1 830.00 | 1 209.00 | | 1 830.00 |
306 Income tax's | 1 132.00 | 171.00 | | 1 132.00 |
310 Profit or loss | 6 415.00 | 968.00 | | 6 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 363.00 | | | 5 363.00 |
490 Total Fixed Assets (Gross Value) | 12 828.00 | | | 12 828.00 |
492 Total Fixed Assets (Increases) | 5 363.00 | | | 5 363.00 |
494 Total Fixed Assets (Decreases) | 3 359.00 | | | 3 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 830.00 | | | 1 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 575.00 | | | 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 255.00 | | | -1 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 680.00 | | | 21 680.00 |
378 Amount of deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
