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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 | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 20 538.00 | 10 939.00 | 9 599.00 | 20 538.00 |
044 Total Fixed Assets | 21 153.00 | 11 554.00 | 9 599.00 | 21 153.00 |
068 Receivables – Trade and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
096 Total Current Assets + Prepaid Expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
110 Total Assets | 30 899.00 | 11 554.00 | 19 345.00 | 30 899.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -7 625.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 14 567.00 | |
156 Loans and similar debts | | | 4 705.00 | |
166 Suppliers and related accounts | | | 37.00 | |
172 Other debts | | | 36.00 | |
176 Total debts | | | 4 778.00 | |
180 Liabilities Total | | | 19 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
195 Of which payables due in more than one year | | | 4 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 332.00 | | | 36 332.00 |
232 Total operating income excluding VAT | 36 332.00 | | | 36 332.00 |
242 Other external expenses | 13 998.00 | | | 13 998.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 7 199.00 | | | 7 199.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
264 Total operating expenses | 35 974.00 | | | 35 974.00 |
270 Operating profit | 358.00 | | | 358.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | 192.00 | | | 192.00 |
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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 | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 20 348.00 | | | 20 348.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 266.00 | | | 7 266.00 |
378 Amount of deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 138.00 | | | 2 138.00 |
