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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 28 850.00 | 22 658.00 | 6 192.00 | 28 850.00 |
044 Total Fixed Assets | 29 980.00 | 23 788.00 | 6 192.00 | 29 980.00 |
068 Receivables – Trade and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
110 Total Assets | 38 079.00 | 23 788.00 | 14 291.00 | 38 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 764.00 | |
134 Retained Earnings | | | -2 151.00 | |
136 Profit for the Year | | | 917.00 | |
142 Total Equity - Total I | | | 2 630.00 | |
156 Loans and similar debts | | | 6 226.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 2 858.00 | |
176 Total debts | | | 11 661.00 | |
180 Liabilities Total | | | 14 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 207.00 | |
195 Of which payables due in more than one year | | | 3 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 570.00 | 49 391.00 | | 46 570.00 |
232 Total operating income excluding VAT | 46 570.00 | 49 391.00 | | 46 570.00 |
242 Other external expenses | 17 436.00 | 16 406.00 | | 17 436.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 590.00 | 3 692.00 | | 1 590.00 |
250 Staff compensation | 13 500.00 | 17 400.00 | | 13 500.00 |
252 Social security contributions | 9 664.00 | 9 571.00 | | 9 664.00 |
254 Depreciation and amortization | 3 145.00 | 2 527.00 | | 3 145.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 338.00 | 49 596.00 | | 45 338.00 |
270 Operating profit | 1 233.00 | -204.00 | | 1 233.00 |
294 Financial expenses | 153.00 | 177.00 | | 153.00 |
306 Income tax's | 162.00 | 78.00 | | 162.00 |
310 Profit or loss | 917.00 | -460.00 | | 917.00 |
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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 | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 27 437.00 | | | 27 437.00 |
492 Total Fixed Assets (Increases) | 4 207.00 | | | 4 207.00 |
494 Total Fixed Assets (Decreases) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 256.00 | | | 9 256.00 |
378 Amount of deductible VAT on goods and services | 2 319.00 | | | 2 319.00 |
