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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 | 2 250.00 | 1 125.00 | 1 125.00 | 2 250.00 |
028 Tangible Assets | 16 335.00 | 792.00 | 15 543.00 | 16 335.00 |
040 Financial Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
044 Total Fixed Assets | 7 530.00 | 1 125.00 | 6 405.00 | 7 530.00 |
068 Receivables – Trade and related accounts | 8 756.00 | 570.00 | 8 186.00 | 8 756.00 |
072 Receivables – Other | 10 595.00 | | 10 595.00 | 10 595.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 445.00 | | 15 445.00 | 15 445.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 35 047.00 | 570.00 | 34 477.00 | 35 047.00 |
110 Total Assets | 42 577.00 | 1 695.00 | 40 882.00 | 42 577.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | -4 386.00 | |
136 Profit for the Year | | | 10 895.00 | |
142 Total Equity - Total I | | | 9 601.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 080.00 | | |
172 Other debts | | | 24 862.00 | |
176 Total debts | | | 31 280.00 | |
180 Liabilities Total | | | 40 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 595.00 | | | 150 595.00 |
218 Production of services sold - France | 171 968.00 | | | 171 968.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 176 047.00 | | | 176 047.00 |
242 Other external expenses | 81 144.00 | | | 81 144.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
24B (including equipment leasing) | 6 535.00 | | | 6 535.00 |
250 Staff compensation | 66 648.00 | | | 66 648.00 |
252 Social security contributions | 13 666.00 | | | 13 666.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 189.00 | | | 163 189.00 |
270 Operating profit | 12 858.00 | | | 12 858.00 |
290 Exceptional income | 11 173.00 | | | 11 173.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 12 796.00 | | | 12 796.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 10 895.00 | | | 10 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 335.00 | | | 16 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 15 780.00 | | | 15 780.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 829.00 | | | 13 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 329.00 | | | -10 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 695.00 | | | 17 695.00 |
378 Amount of deductible VAT on goods and services | 10 857.00 | | | 10 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
