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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 | 67.00 | 67.00 | | 67.00 |
028 Tangible Assets | 30 243.00 | 23 506.00 | 6 737.00 | 30 243.00 |
040 Financial Assets | 4 143.00 | | 4 143.00 | 4 143.00 |
044 Total Fixed Assets | 34 453.00 | 23 573.00 | 10 880.00 | 34 453.00 |
068 Receivables – Trade and related accounts | 13 299.00 | 433.00 | 12 866.00 | 13 299.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 28 629.00 | | 28 629.00 | 28 629.00 |
096 Total Current Assets + Prepaid Expenses | 42 291.00 | 433.00 | 41 859.00 | 42 291.00 |
110 Total Assets | 76 745.00 | 24 006.00 | 52 739.00 | 76 745.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 276.00 | |
134 Retained Earnings | | | 9 260.00 | |
136 Profit for the Year | | | 3 570.00 | |
142 Total Equity - Total I | | | 21 575.00 | |
156 Loans and similar debts | | | 5 007.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 844.00 | | |
172 Other debts | | | 25 877.00 | |
176 Total debts | | | 31 164.00 | |
180 Liabilities Total | | | 52 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 826.00 | 29 459.00 | | 43 826.00 |
230 Other income | 2 059.00 | 8 720.00 | | 2 059.00 |
232 Total operating income excluding VAT | 45 884.00 | 38 179.00 | | 45 884.00 |
242 Other external expenses | 16 960.00 | 19 963.00 | | 16 960.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 853.00 | 744.00 | | 853.00 |
250 Staff compensation | 13 200.00 | 11 483.00 | | 13 200.00 |
252 Social security contributions | 8 610.00 | 7 380.00 | | 8 610.00 |
254 Depreciation and amortization | 2 260.00 | 3 047.00 | | 2 260.00 |
256 Provisions | 433.00 | | | 433.00 |
262 Other expenses | 65.00 | 7.00 | | 65.00 |
264 Total operating expenses | 42 381.00 | 42 624.00 | | 42 381.00 |
270 Operating profit | 3 503.00 | -4 445.00 | | 3 503.00 |
280 Financial income | 73.00 | 72.00 | | 73.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 3 570.00 | -4 373.00 | | 3 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 33 775.00 | | | 33 775.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 433.00 | | | 433.00 |
682 INCREASES Total Statement of Provisions | 433.00 | | | 433.00 |
