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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 | 10 461.00 | 2 747.00 | 7 714.00 | 10 461.00 |
028 Tangible Assets | 29 807.00 | 23 534.00 | 6 273.00 | 29 807.00 |
040 Financial Assets | 4 993.00 | | 4 993.00 | 4 993.00 |
044 Total Fixed Assets | 45 260.00 | 26 281.00 | 18 980.00 | 45 260.00 |
068 Receivables – Trade and related accounts | 13 316.00 | | 13 316.00 | 13 316.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
110 Total Assets | 65 100.00 | 26 281.00 | 38 820.00 | 65 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 054.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 8 967.00 | |
156 Loans and similar debts | | | 3 933.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 661.00 | | |
172 Other debts | | | 22 177.00 | |
176 Total debts | | | 29 853.00 | |
180 Liabilities Total | | | 38 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 783.00 | |
195 Of which payables due in more than one year | | | 2 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 007.00 | 42 787.00 | | 47 007.00 |
230 Other income | 751.00 | 1.00 | | 751.00 |
232 Total operating income excluding VAT | 47 758.00 | 42 789.00 | | 47 758.00 |
242 Other external expenses | 23 600.00 | 18 915.00 | | 23 600.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 491.00 | 488.00 | | 491.00 |
250 Staff compensation | 19 840.00 | 18 535.00 | | 19 840.00 |
254 Depreciation and amortization | 2 028.00 | 2 802.00 | | 2 028.00 |
262 Other expenses | 94.00 | 167.00 | | 94.00 |
264 Total operating expenses | 46 054.00 | 40 907.00 | | 46 054.00 |
270 Operating profit | 1 704.00 | 1 881.00 | | 1 704.00 |
280 Financial income | 48.00 | 45.00 | | 48.00 |
294 Financial expenses | 22.00 | 35.00 | | 22.00 |
300 Exceptional expenses | 460.00 | 223.00 | | 460.00 |
306 Income tax's | -143.00 | 284.00 | | -143.00 |
310 Profit or loss | 1 413.00 | 1 384.00 | | 1 413.00 |
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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 | 6 735.00 | | | 6 735.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 44 753.00 | | | 44 753.00 |
492 Total Fixed Assets (Increases) | 6 783.00 | | | 6 783.00 |
494 Total Fixed Assets (Decreases) | 6 276.00 | | | 6 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -82.00 | | | -82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 401.00 | | | 9 401.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
