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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 | 56 597.00 | 17 166.00 | 39 431.00 | 56 597.00 |
040 Financial Assets | 6 299.00 | | 6 299.00 | 6 299.00 |
044 Total Fixed Assets | 62 896.00 | 17 166.00 | 45 730.00 | 62 896.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 16 510.00 | | 16 510.00 | 16 510.00 |
084 Cash | 15 009.00 | | 15 009.00 | 15 009.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 42 307.00 | | 42 307.00 | 42 307.00 |
110 Total Assets | 105 203.00 | 17 166.00 | 88 037.00 | 105 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 157.00 | |
136 Profit for the Year | | | 5 832.00 | |
142 Total Equity - Total I | | | 75 089.00 | |
166 Suppliers and related accounts | | | 5 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 857.00 | | |
172 Other debts | | | 7 202.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 948.00 | |
180 Liabilities Total | | | 88 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 483.00 | 273 000.00 | | 190 483.00 |
224 Capitalized production | | 7 287.00 | | |
230 Other income | 45.00 | 982.00 | | 45.00 |
232 Total operating income excluding VAT | 190 528.00 | 281 269.00 | | 190 528.00 |
242 Other external expenses | 181 820.00 | 168 753.00 | | 181 820.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 694.00 | | 1 088.00 |
250 Staff compensation | 76.00 | 9 200.00 | | 76.00 |
252 Social security contributions | 3 485.00 | 2 427.00 | | 3 485.00 |
254 Depreciation and amortization | 13 257.00 | 4 446.00 | | 13 257.00 |
262 Other expenses | 75.00 | 1.00 | | 75.00 |
264 Total operating expenses | 199 801.00 | 186 520.00 | | 199 801.00 |
270 Operating profit | -9 273.00 | 94 749.00 | | -9 273.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 2 956.00 | 3 115.00 | | 2 956.00 |
306 Income tax's | 1 939.00 | 23 308.00 | | 1 939.00 |
310 Profit or loss | 5 832.00 | 68 326.00 | | 5 832.00 |
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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 | 5 622.00 | | | 5 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 58 240.00 | | | 58 240.00 |
492 Total Fixed Assets (Increases) | 8 364.00 | | | 8 364.00 |
494 Total Fixed Assets (Decreases) | 3 708.00 | | | 3 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 956.00 | | | 2 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 956.00 | | | -2 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 097.00 | | | 38 097.00 |
378 Amount of deductible VAT on goods and services | 23 945.00 | | | 23 945.00 |
