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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 | 1 790.00 | 681.00 | 1 109.00 | 1 790.00 |
028 Tangible Assets | 27 053.00 | 9 644.00 | 17 409.00 | 27 053.00 |
044 Total Fixed Assets | 28 843.00 | 10 325.00 | 18 518.00 | 28 843.00 |
068 Receivables – Trade and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
110 Total Assets | 41 223.00 | 10 325.00 | 30 898.00 | 41 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 239.00 | |
136 Profit for the Year | | | 1 062.00 | |
142 Total Equity - Total I | | | 11 301.00 | |
156 Loans and similar debts | | | 11 825.00 | |
166 Suppliers and related accounts | | | 2 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 5 493.00 | |
176 Total debts | | | 19 597.00 | |
180 Liabilities Total | | | 30 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 898.00 | |
195 Of which payables due in more than one year | | | 7 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 789.00 | 57 146.00 | | 64 789.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 64 844.00 | 57 146.00 | | 64 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 883.00 | 5 916.00 | | 2 883.00 |
242 Other external expenses | 20 424.00 | 18 072.00 | | 20 424.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 574.00 | 198.00 | | 574.00 |
250 Staff compensation | 25 683.00 | 19 000.00 | | 25 683.00 |
252 Social security contributions | 8 662.00 | 10 182.00 | | 8 662.00 |
254 Depreciation and amortization | 5 678.00 | 3 694.00 | | 5 678.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 63 913.00 | 57 063.00 | | 63 913.00 |
270 Operating profit | 931.00 | 84.00 | | 931.00 |
294 Financial expenses | 344.00 | 226.00 | | 344.00 |
306 Income tax's | -475.00 | | | -475.00 |
310 Profit or loss | 1 062.00 | -143.00 | | 1 062.00 |
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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 | 4 815.00 | | | 4 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 22 945.00 | | | 22 945.00 |
492 Total Fixed Assets (Increases) | 5 898.00 | | | 5 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 484.00 | | | 13 484.00 |
378 Amount of deductible VAT on goods and services | 2 954.00 | | | 2 954.00 |
