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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 | 59 945.00 | 55 777.00 | 4 168.00 | 59 945.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 60 230.00 | 55 777.00 | 4 454.00 | 60 230.00 |
068 Receivables – Trade and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 2 639.00 | | 2 639.00 | 2 639.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
110 Total Assets | 74 872.00 | 55 777.00 | 19 095.00 | 74 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 834.00 | |
132 Other Reserves | | | 36 279.00 | |
134 Retained Earnings | | | -41 529.00 | |
136 Profit for the Year | | | 2 063.00 | |
142 Total Equity - Total I | | | 5 269.00 | |
156 Loans and similar debts | | | 2 695.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 7 669.00 | |
176 Total debts | | | 13 826.00 | |
180 Liabilities Total | | | 19 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 227.00 | 58 849.00 | | 68 227.00 |
232 Total operating income excluding VAT | 68 227.00 | 58 849.00 | | 68 227.00 |
242 Other external expenses | 47 048.00 | 49 631.00 | | 47 048.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 501.00 | 948.00 | | 501.00 |
250 Staff compensation | 13 511.00 | 3 681.00 | | 13 511.00 |
254 Depreciation and amortization | 4 481.00 | 4 850.00 | | 4 481.00 |
262 Other expenses | | 196.00 | | |
264 Total operating expenses | 65 541.00 | 59 307.00 | | 65 541.00 |
270 Operating profit | 2 686.00 | -457.00 | | 2 686.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 168.00 | 726.00 | | 168.00 |
300 Exceptional expenses | 545.00 | 12.00 | | 545.00 |
310 Profit or loss | 2 063.00 | -1 193.00 | | 2 063.00 |
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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 | 816.00 | | | 816.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 59 459.00 | | | 59 459.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 421.00 | | | 13 421.00 |
378 Amount of deductible VAT on goods and services | 5 914.00 | | | 5 914.00 |
