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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 61 957.00 | 15 580.00 | 46 377.00 | 61 957.00 |
040 Financial Assets | 7 779.00 | | 7 779.00 | 7 779.00 |
044 Total Fixed Assets | 71 236.00 | 17 080.00 | 54 156.00 | 71 236.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 713.00 | | 41 713.00 | 41 713.00 |
084 Cash | 25 212.00 | | 25 212.00 | 25 212.00 |
096 Total Current Assets + Prepaid Expenses | 66 925.00 | | 66 925.00 | 66 925.00 |
110 Total Assets | 138 161.00 | 17 080.00 | 121 081.00 | 138 161.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 96 570.00 | |
136 Profit for the Year | | | 7 921.00 | |
140 Regulated Provisions | | | 20.00 | |
142 Total Equity - Total I | | | 106 161.00 | |
156 Loans and similar debts | | | 1 050.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 606.00 | | |
172 Other debts | | | 11 907.00 | |
176 Total debts | | | 14 920.00 | |
180 Liabilities Total | | | 121 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 621.00 | 104 742.00 | | 91 621.00 |
230 Other income | 1.00 | 358.00 | | 1.00 |
232 Total operating income excluding VAT | 91 622.00 | 105 100.00 | | 91 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | | | 617.00 |
242 Other external expenses | 44 843.00 | 47 420.00 | | 44 843.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 3 884.00 | 3 044.00 | | 3 884.00 |
250 Staff compensation | 20 400.00 | 38 626.00 | | 20 400.00 |
252 Social security contributions | 8 153.00 | 9 710.00 | | 8 153.00 |
254 Depreciation and amortization | 5 655.00 | 4 101.00 | | 5 655.00 |
262 Other expenses | 1.00 | 1 176.00 | | 1.00 |
264 Total operating expenses | 83 553.00 | 104 077.00 | | 83 553.00 |
270 Operating profit | 8 069.00 | 1 022.00 | | 8 069.00 |
280 Financial income | 1 311.00 | 2 028.00 | | 1 311.00 |
290 Exceptional income | 995.00 | 74.00 | | 995.00 |
294 Financial expenses | 766.00 | 167.00 | | 766.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 1 536.00 | 183.00 | | 1 536.00 |
310 Profit or loss | 7 921.00 | 2 775.00 | | 7 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 166.00 | | | 11 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 61 041.00 | | | 61 041.00 |
492 Total Fixed Assets (Increases) | 11 695.00 | | | 11 695.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 863.00 | | | 33 863.00 |
378 Amount of deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 20.00 | | | 20.00 |
