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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 | 71 656.00 | 26 490.00 | 45 166.00 | 71 656.00 |
044 Total Fixed Assets | 71 656.00 | 26 490.00 | 45 166.00 | 71 656.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 34 599.00 | | 34 599.00 | 34 599.00 |
096 Total Current Assets + Prepaid Expenses | 37 384.00 | | 37 384.00 | 37 384.00 |
110 Total Assets | 109 040.00 | 26 490.00 | 82 550.00 | 109 040.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 43 793.00 | |
136 Profit for the Year | | | -15 844.00 | |
142 Total Equity - Total I | | | 30 949.00 | |
156 Loans and similar debts | | | 17 628.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 974.00 | | |
172 Other debts | | | 32 052.00 | |
176 Total debts | | | 51 601.00 | |
180 Liabilities Total | | | 82 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
195 Of which payables due in more than one year | | | 5 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 009.00 | 126 049.00 | | 88 009.00 |
230 Other income | 1.00 | 2 702.00 | | 1.00 |
232 Total operating income excluding VAT | 88 010.00 | 128 751.00 | | 88 010.00 |
242 Other external expenses | 26 573.00 | 36 016.00 | | 26 573.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 4 746.00 | 7 202.00 | | 4 746.00 |
250 Staff compensation | 47 472.00 | 41 181.00 | | 47 472.00 |
252 Social security contributions | 15 043.00 | 16 423.00 | | 15 043.00 |
254 Depreciation and amortization | 13 651.00 | 17 701.00 | | 13 651.00 |
262 Other expenses | 10.00 | 3 001.00 | | 10.00 |
264 Total operating expenses | 107 495.00 | 121 524.00 | | 107 495.00 |
270 Operating profit | -19 485.00 | 7 227.00 | | -19 485.00 |
290 Exceptional income | 32 500.00 | | | 32 500.00 |
294 Financial expenses | 209.00 | 163.00 | | 209.00 |
300 Exceptional expenses | 28 650.00 | 2 880.00 | | 28 650.00 |
310 Profit or loss | -15 844.00 | 4 184.00 | | -15 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 391.00 | | | 114 391.00 |
494 Total Fixed Assets (Decreases) | 42 735.00 | | | 42 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 958.00 | | | 27 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 500.00 | | | 32 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 542.00 | | | 4 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 858.00 | | | 14 858.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
