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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 | 81 214.00 | 66 476.00 | 14 738.00 | 81 214.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 81 244.00 | 66 476.00 | 14 768.00 | 81 244.00 |
068 Receivables – Trade and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 46 616.00 | | 46 616.00 | 46 616.00 |
096 Total Current Assets + Prepaid Expenses | 79 746.00 | | 79 746.00 | 79 746.00 |
110 Total Assets | 160 990.00 | 66 476.00 | 94 514.00 | 160 990.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -11 077.00 | |
136 Profit for the Year | | | -3 981.00 | |
142 Total Equity - Total I | | | 85 592.00 | |
166 Suppliers and related accounts | | | 2 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 647.00 | | |
172 Other debts | | | 6 811.00 | |
176 Total debts | | | 8 922.00 | |
180 Liabilities Total | | | 94 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 106.00 | 125 065.00 | | 100 106.00 |
230 Other income | 1 599.00 | 1.00 | | 1 599.00 |
232 Total operating income excluding VAT | 101 705.00 | 125 066.00 | | 101 705.00 |
242 Other external expenses | 35 393.00 | 37 783.00 | | 35 393.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 6 323.00 | 7 562.00 | | 6 323.00 |
250 Staff compensation | 43 293.00 | 44 180.00 | | 43 293.00 |
252 Social security contributions | 19 229.00 | 18 915.00 | | 19 229.00 |
254 Depreciation and amortization | 9 815.00 | 15 320.00 | | 9 815.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 114 056.00 | 123 760.00 | | 114 056.00 |
270 Operating profit | -12 351.00 | 1 306.00 | | -12 351.00 |
290 Exceptional income | 21 212.00 | | | 21 212.00 |
294 Financial expenses | 2.00 | 23.00 | | 2.00 |
300 Exceptional expenses | 12 619.00 | | | 12 619.00 |
306 Income tax's | 221.00 | 924.00 | | 221.00 |
310 Profit or loss | -3 981.00 | 359.00 | | -3 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 820.00 | | | 120 820.00 |
494 Total Fixed Assets (Decreases) | 39 576.00 | | | 39 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 619.00 | | | 12 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 382.00 | | | 6 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 969.00 | | | 19 969.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
