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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 | 15 195.00 | 3 315.00 | 11 880.00 | 15 195.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 19 695.00 | 3 315.00 | 16 380.00 | 19 695.00 |
068 Receivables – Trade and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
080 Sellable securities | 10 077.00 | | 10 077.00 | 10 077.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
110 Total Assets | 41 850.00 | 3 315.00 | 38 535.00 | 41 850.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | 3 803.00 | |
136 Profit for the Year | | | -5 902.00 | |
142 Total Equity - Total I | | | 3 400.00 | |
156 Loans and similar debts | | | 8 890.00 | |
166 Suppliers and related accounts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 743.00 | | |
172 Other debts | | | 24 260.00 | |
176 Total debts | | | 35 135.00 | |
180 Liabilities Total | | | 38 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 422.00 | 71 864.00 | | 77 422.00 |
226 Operating subsidies received | | 139.00 | | |
230 Other income | | 4 872.00 | | |
232 Total operating income excluding VAT | 77 422.00 | 76 875.00 | | 77 422.00 |
242 Other external expenses | 19 289.00 | 17 393.00 | | 19 289.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 242.00 | 5.00 | | 1 242.00 |
250 Staff compensation | 47 450.00 | 43 485.00 | | 47 450.00 |
252 Social security contributions | 11 871.00 | 10 794.00 | | 11 871.00 |
254 Depreciation and amortization | 2 375.00 | 1 213.00 | | 2 375.00 |
264 Total operating expenses | 82 226.00 | 72 890.00 | | 82 226.00 |
270 Operating profit | -4 805.00 | 3 985.00 | | -4 805.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 413.00 | 179.00 | | 413.00 |
300 Exceptional expenses | 1 227.00 | 3.00 | | 1 227.00 |
310 Profit or loss | -5 902.00 | 3 803.00 | | -5 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 147.00 | | | 4 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 327.00 | | | 1 327.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 10 932.00 | | | 10 932.00 |
492 Total Fixed Assets (Increases) | 9 974.00 | | | 9 974.00 |
494 Total Fixed Assets (Decreases) | 1 211.00 | | | 1 211.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 938.00 | | | 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638.00 | | | -638.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 780.00 | | | 5 780.00 |
378 Amount of deductible VAT on goods and services | 648.00 | | | 648.00 |
