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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 | 172 839.00 | 38 432.00 | 134 407.00 | 172 839.00 |
040 Financial Assets | 99 100.00 | | 99 100.00 | 99 100.00 |
044 Total Fixed Assets | 271 939.00 | 38 432.00 | 233 507.00 | 271 939.00 |
068 Receivables – Trade and related accounts | 32 686.00 | 27 239.00 | 5 448.00 | 32 686.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 211 030.00 | | 211 030.00 | 211 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 246 581.00 | 27 239.00 | 219 342.00 | 246 581.00 |
110 Total Assets | 518 520.00 | 65 670.00 | 452 849.00 | 518 520.00 |
120 Share or Individual Capital | | | 551 000.00 | |
134 Retained Earnings | | | -126 490.00 | |
136 Profit for the Year | | | 9 593.00 | |
142 Total Equity - Total I | | | 434 103.00 | |
156 Loans and similar debts | | | 1 455.00 | |
166 Suppliers and related accounts | | | 4 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 124.00 | | |
172 Other debts | | | 12 479.00 | |
176 Total debts | | | 18 746.00 | |
180 Liabilities Total | | | 452 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 874.00 | 64 731.00 | | 55 874.00 |
230 Other income | 1 780.00 | 1 776.00 | | 1 780.00 |
232 Total operating income excluding VAT | 57 654.00 | 66 507.00 | | 57 654.00 |
242 Other external expenses | 11 613.00 | 12 529.00 | | 11 613.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 388.00 | | 2 269.00 |
250 Staff compensation | 16 800.00 | 16 800.00 | | 16 800.00 |
252 Social security contributions | 8 151.00 | 8 190.00 | | 8 151.00 |
254 Depreciation and amortization | 5 441.00 | 5 441.00 | | 5 441.00 |
256 Provisions | 12 464.00 | 14 775.00 | | 12 464.00 |
264 Total operating expenses | 56 737.00 | 60 123.00 | | 56 737.00 |
270 Operating profit | 917.00 | 6 385.00 | | 917.00 |
280 Financial income | 8 676.00 | 5 209.00 | | 8 676.00 |
310 Profit or loss | 9 593.00 | 11 594.00 | | 9 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 267 939.00 | | | 267 939.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 754.00 | | | 8 754.00 |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 464.00 | | | 12 464.00 |
682 INCREASES Total Statement of Provisions | 12 464.00 | | | 12 464.00 |
