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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 24 612.00 | 14 806.00 | 9 807.00 | 24 612.00 |
044 Total Fixed Assets | 27 112.00 | 17 306.00 | 9 807.00 | 27 112.00 |
068 Receivables – Trade and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
080 Sellable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
084 Cash | 10 026.00 | | 10 026.00 | 10 026.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
110 Total Assets | 50 670.00 | 17 306.00 | 33 364.00 | 50 670.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 359.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 14 775.00 | |
156 Loans and similar debts | | | 8 299.00 | |
166 Suppliers and related accounts | | | 7 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 3 080.00 | |
176 Total debts | | | 18 589.00 | |
180 Liabilities Total | | | 33 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 430.00 | |
195 Of which payables due in more than one year | | | 6 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 772.00 | 40 500.00 | | 40 772.00 |
230 Other income | 74.00 | 3 370.00 | | 74.00 |
232 Total operating income excluding VAT | 40 846.00 | 43 870.00 | | 40 846.00 |
242 Other external expenses | 22 349.00 | 20 864.00 | | 22 349.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 657.00 | 678.00 | | 657.00 |
250 Staff compensation | 8 863.00 | 9 117.00 | | 8 863.00 |
252 Social security contributions | 3 366.00 | 3 429.00 | | 3 366.00 |
254 Depreciation and amortization | 4 791.00 | 5 048.00 | | 4 791.00 |
262 Other expenses | 25.00 | 4 201.00 | | 25.00 |
264 Total operating expenses | 40 053.00 | 43 337.00 | | 40 053.00 |
270 Operating profit | 794.00 | 533.00 | | 794.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 430.00 | 800.00 | | 1 430.00 |
294 Financial expenses | 76.00 | 10.00 | | 76.00 |
300 Exceptional expenses | 1 121.00 | 809.00 | | 1 121.00 |
310 Profit or loss | 1 032.00 | 515.00 | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 268.00 | | | 4 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 572.00 | | | 2 572.00 |
490 Total Fixed Assets (Gross Value) | 23 496.00 | | | 23 496.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
494 Total Fixed Assets (Decreases) | 3 224.00 | | | 3 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 121.00 | | | 1 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 430.00 | | | 1 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 672.00 | | | 8 672.00 |
378 Amount of deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
