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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 26 742.00 | 10 773.00 | 15 970.00 | 26 742.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 27 245.00 | 11 025.00 | 16 221.00 | 27 245.00 |
068 Receivables – Trade and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
080 Sellable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 21 826.00 | | 21 826.00 | 21 826.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 28 055.00 | | 28 055.00 | 28 055.00 |
110 Total Assets | 55 300.00 | 11 025.00 | 44 275.00 | 55 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 793.00 | |
136 Profit for the Year | | | 3 306.00 | |
142 Total Equity - Total I | | | 7 299.00 | |
156 Loans and similar debts | | | 11 080.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 227.00 | | |
172 Other debts | | | 24 496.00 | |
176 Total debts | | | 36 976.00 | |
180 Liabilities Total | | | 44 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 8 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 455.00 | 40 903.00 | | 54 455.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 54 461.00 | 40 903.00 | | 54 461.00 |
242 Other external expenses | 34 208.00 | 31 704.00 | | 34 208.00 |
244 Taxes, duties and similar payments | 636.00 | 521.00 | | 636.00 |
250 Staff compensation | 5 955.00 | | | 5 955.00 |
252 Social security contributions | 3 011.00 | 36.00 | | 3 011.00 |
254 Depreciation and amortization | 5 279.00 | 5 745.00 | | 5 279.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 094.00 | 38 006.00 | | 49 094.00 |
270 Operating profit | 5 366.00 | 2 897.00 | | 5 366.00 |
280 Financial income | 96.00 | 11.00 | | 96.00 |
294 Financial expenses | 725.00 | 563.00 | | 725.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 711.00 | 352.00 | | 711.00 |
310 Profit or loss | 3 306.00 | 1 993.00 | | 3 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 745.00 | | | 25 745.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 891.00 | | | 10 891.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
