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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 | 25 200.00 | 20 441.00 | 4 759.00 | 25 200.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 25 357.00 | 20 441.00 | 4 916.00 | 25 357.00 |
068 Receivables – Trade and related accounts | 48.00 | 40.00 | 8.00 | 48.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 14 635.00 | | 14 635.00 | 14 635.00 |
096 Total Current Assets + Prepaid Expenses | 14 990.00 | 40.00 | 14 950.00 | 14 990.00 |
110 Total Assets | 40 348.00 | 20 481.00 | 19 866.00 | 40 348.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 864.00 | |
134 Retained Earnings | | | -11 304.00 | |
136 Profit for the Year | | | 3 947.00 | |
142 Total Equity - Total I | | | 57.00 | |
156 Loans and similar debts | | | 2 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 298.00 | | |
172 Other debts | | | 16 953.00 | |
176 Total debts | | | 19 809.00 | |
180 Liabilities Total | | | 19 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 278.00 | |
195 Of which payables due in more than one year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091.00 | | | 1 091.00 |
218 Production of services sold - France | 34 373.00 | | | 34 373.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 35 860.00 | | | 35 860.00 |
242 Other external expenses | 13 448.00 | | | 13 448.00 |
243 (including business tax) | -3 631.00 | | | -3 631.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 12 050.00 | | | 12 050.00 |
252 Social security contributions | 3 500.00 | | | 3 500.00 |
254 Depreciation and amortization | 2 123.00 | | | 2 123.00 |
256 Provisions | 40.00 | | | 40.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 31 863.00 | | | 31 863.00 |
270 Operating profit | 3 997.00 | | | 3 997.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 3 947.00 | | | 3 947.00 |
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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 | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 24 080.00 | | | 24 080.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 093.00 | | | 7 093.00 |
378 Amount of deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40.00 | | | 40.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 272.00 | | | 272.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 272.00 | | | 272.00 |
