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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 | 18 839.00 | 9 359.00 | 9 480.00 | 18 839.00 |
044 Total Fixed Assets | 18 839.00 | 9 359.00 | 9 480.00 | 18 839.00 |
068 Receivables – Trade and related accounts | 6 145.00 | | 6 145.00 | 6 145.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
110 Total Assets | 29 289.00 | 9 359.00 | 19 930.00 | 29 289.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 606.00 | |
136 Profit for the Year | | | 288.00 | |
142 Total Equity - Total I | | | 8 394.00 | |
156 Loans and similar debts | | | 4 016.00 | |
166 Suppliers and related accounts | | | 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 7 401.00 | |
176 Total debts | | | 11 536.00 | |
180 Liabilities Total | | | 19 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 575.00 | 64 438.00 | | 65 575.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 65 576.00 | 64 439.00 | | 65 576.00 |
234 Purchases of goods (including customs duties) | | 1 125.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | 228.00 | | 305.00 |
242 Other external expenses | 33 596.00 | 30 807.00 | | 33 596.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 456.00 | 1 568.00 | | 456.00 |
250 Staff compensation | 18 822.00 | 15 909.00 | | 18 822.00 |
252 Social security contributions | 9 104.00 | 9 508.00 | | 9 104.00 |
254 Depreciation and amortization | 2 899.00 | 3 414.00 | | 2 899.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 65 192.00 | 62 560.00 | | 65 192.00 |
270 Operating profit | 384.00 | 1 879.00 | | 384.00 |
290 Exceptional income | | 2 167.00 | | |
300 Exceptional expenses | 45.00 | 4 732.00 | | 45.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 288.00 | -686.00 | | 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 809.00 | | | 2 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 675.00 | | | 10 675.00 |
490 Total Fixed Assets (Gross Value) | 16 031.00 | | | 16 031.00 |
492 Total Fixed Assets (Increases) | 13 484.00 | | | 13 484.00 |
494 Total Fixed Assets (Decreases) | 10 675.00 | | | 10 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 116.00 | | | 13 116.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
