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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 | 3 270.00 | 1 113.00 | 2 157.00 | 3 270.00 |
028 Tangible Assets | 15 908.00 | 11 521.00 | 4 387.00 | 15 908.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 19 253.00 | 12 634.00 | 6 619.00 | 19 253.00 |
068 Receivables – Trade and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 7 966.00 | | 7 966.00 | 7 966.00 |
096 Total Current Assets + Prepaid Expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
110 Total Assets | 33 318.00 | 12 634.00 | 20 685.00 | 33 318.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 3 949.00 | |
136 Profit for the Year | | | 3 711.00 | |
142 Total Equity - Total I | | | 8 320.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 636.00 | | |
172 Other debts | | | 10 763.00 | |
176 Total debts | | | 12 364.00 | |
180 Liabilities Total | | | 20 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 200.00 | | | 51 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 51 202.00 | | | 51 202.00 |
242 Other external expenses | 16 841.00 | | | 16 841.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
24B (including equipment leasing) | 683.00 | | | 683.00 |
250 Staff compensation | 18 200.00 | | | 18 200.00 |
252 Social security contributions | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 4 296.00 | | | 4 296.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 47 431.00 | | | 47 431.00 |
270 Operating profit | 3 772.00 | | | 3 772.00 |
290 Exceptional income | 830.00 | | | 830.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 3 711.00 | | | 3 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 155.00 | | | 2 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 14 836.00 | | | 14 836.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 454.00 | | | 8 454.00 |
378 Amount of deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
