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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 45 957.00 | 16 735.00 | 29 222.00 | 45 957.00 |
044 Total Fixed Assets | 64 957.00 | 16 735.00 | 48 222.00 | 64 957.00 |
068 Receivables – Trade and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
080 Sellable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 22 704.00 | | 22 704.00 | 22 704.00 |
110 Total Assets | 87 661.00 | 16 735.00 | 70 926.00 | 87 661.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 568.00 | |
136 Profit for the Year | | | 3 754.00 | |
142 Total Equity - Total I | | | 23 973.00 | |
156 Loans and similar debts | | | 39 952.00 | |
166 Suppliers and related accounts | | | 4 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 2 995.00 | |
176 Total debts | | | 46 953.00 | |
180 Liabilities Total | | | 70 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 21 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 91 389.00 | 92 955.00 | | 91 389.00 |
230 Other income | 3.00 | 104.00 | | 3.00 |
232 Total operating income excluding VAT | 91 391.00 | 93 059.00 | | 91 391.00 |
242 Other external expenses | 52 018.00 | 48 119.00 | | 52 018.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 941.00 | 3 363.00 | | 2 941.00 |
250 Staff compensation | 16 681.00 | 18 000.00 | | 16 681.00 |
252 Social security contributions | 5 804.00 | 8 711.00 | | 5 804.00 |
254 Depreciation and amortization | 8 728.00 | 7 401.00 | | 8 728.00 |
262 Other expenses | 16.00 | 11.00 | | 16.00 |
264 Total operating expenses | 86 189.00 | 85 604.00 | | 86 189.00 |
270 Operating profit | 5 203.00 | 7 455.00 | | 5 203.00 |
280 Financial income | 2.00 | 41.00 | | 2.00 |
290 Exceptional income | | 7 744.00 | | |
294 Financial expenses | 699.00 | 646.00 | | 699.00 |
300 Exceptional expenses | 1.00 | 8 801.00 | | 1.00 |
306 Income tax's | 751.00 | 920.00 | | 751.00 |
310 Profit or loss | 3 754.00 | 4 872.00 | | 3 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 55 957.00 | | | 55 957.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 381.00 | | | 10 381.00 |
378 Amount of deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
