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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 | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 177 066.00 | 141 519.00 | 35 547.00 | 177 066.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 177 812.00 | 142 101.00 | 35 712.00 | 177 812.00 |
068 Receivables – Trade and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 66 527.00 | | 66 527.00 | 66 527.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 75 661.00 | | 75 661.00 | 75 661.00 |
110 Total Assets | 253 474.00 | 142 101.00 | 111 373.00 | 253 474.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -50 127.00 | |
136 Profit for the Year | | | 7 744.00 | |
142 Total Equity - Total I | | | 97 617.00 | |
166 Suppliers and related accounts | | | 1 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 665.00 | | |
172 Other debts | | | 12 007.00 | |
176 Total debts | | | 13 757.00 | |
180 Liabilities Total | | | 111 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 931.00 | | | 109 931.00 |
230 Other income | 2 409.00 | | | 2 409.00 |
232 Total operating income excluding VAT | 112 340.00 | | | 112 340.00 |
242 Other external expenses | 56 531.00 | | | 56 531.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 32 281.00 | | | 32 281.00 |
252 Social security contributions | 3 968.00 | | | 3 968.00 |
254 Depreciation and amortization | 13 147.00 | | | 13 147.00 |
264 Total operating expenses | 106 620.00 | | | 106 620.00 |
270 Operating profit | 5 721.00 | | | 5 721.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 7 744.00 | | | 7 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 191 770.00 | | | 191 770.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 15 041.00 | | | 15 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 812.00 | | | 21 812.00 |
378 Amount of deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
