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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 | 41 039.00 | 18 152.00 | 22 886.00 | 41 039.00 |
044 Total Fixed Assets | 41 039.00 | 18 152.00 | 22 886.00 | 41 039.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
110 Total Assets | 52 848.00 | 18 152.00 | 34 695.00 | 52 848.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 060.00 | |
134 Retained Earnings | | | -5 906.00 | |
136 Profit for the Year | | | 5 037.00 | |
142 Total Equity - Total I | | | 5 590.00 | |
156 Loans and similar debts | | | 25 510.00 | |
166 Suppliers and related accounts | | | 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 3 016.00 | |
176 Total debts | | | 29 105.00 | |
180 Liabilities Total | | | 34 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 206.00 | |
195 Of which payables due in more than one year | | | 16 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 539.00 | | | 54 539.00 |
222 Inventory production | 700.00 | | | 700.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 570.00 | | | 55 570.00 |
242 Other external expenses | 21 835.00 | | | 21 835.00 |
243 (including business tax) | -3 061.00 | | | -3 061.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 12 691.00 | | | 12 691.00 |
252 Social security contributions | 6 678.00 | | | 6 678.00 |
254 Depreciation and amortization | 8 388.00 | | | 8 388.00 |
264 Total operating expenses | 50 026.00 | | | 50 026.00 |
270 Operating profit | 5 544.00 | | | 5 544.00 |
294 Financial expenses | 507.00 | | | 507.00 |
310 Profit or loss | 5 037.00 | | | 5 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 38 832.00 | | | 38 832.00 |
492 Total Fixed Assets (Increases) | 2 206.00 | | | 2 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 641.00 | | | 7 641.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
