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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 349.00 | 1 350.00 | 4 999.00 | 6 349.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 364.00 | 1 350.00 | 5 014.00 | 6 364.00 |
068 Receivables – Trade and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 17 510.00 | | 17 510.00 | 17 510.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 25 498.00 | | 25 498.00 | 25 498.00 |
110 Total Assets | 31 863.00 | 1 350.00 | 30 513.00 | 31 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 408.00 | |
142 Total Equity - Total I | | | 11 408.00 | |
156 Loans and similar debts | | | 10 478.00 | |
166 Suppliers and related accounts | | | 43.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 8 584.00 | |
176 Total debts | | | 19 104.00 | |
180 Liabilities Total | | | 30 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 364.00 | |
195 Of which payables due in more than one year | | | 8 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 267.00 | | | 52 267.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 52 899.00 | | | 52 899.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 16 130.00 | | | 16 130.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 18 900.00 | | | 18 900.00 |
252 Social security contributions | 4 004.00 | | | 4 004.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 42 270.00 | | | 42 270.00 |
270 Operating profit | 10 629.00 | | | 10 629.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | 10 408.00 | | | 10 408.00 |
316 Non-deductible compensation and personal benefits | 6 368.00 | | | 6 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 349.00 | | | 6 349.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 364.00 | | | 6 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 400.00 | | | 3 400.00 |
378 Amount of deductible VAT on goods and services | 2 681.00 | | | 2 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
