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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 | 44 182.00 | 19 927.00 | 24 255.00 | 44 182.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 47 482.00 | 19 927.00 | 27 555.00 | 47 482.00 |
068 Receivables – Trade and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 42 596.00 | | 42 596.00 | 42 596.00 |
110 Total Assets | 90 077.00 | 19 927.00 | 70 150.00 | 90 077.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 4 953.00 | |
142 Total Equity - Total I | | | 13 203.00 | |
156 Loans and similar debts | | | 24 975.00 | |
166 Suppliers and related accounts | | | 5 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 606.00 | | |
172 Other debts | | | 11 945.00 | |
174 Prepaid income | | | 14 941.00 | |
176 Total debts | | | 56 948.00 | |
180 Liabilities Total | | | 70 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 187.00 | 89 813.00 | | 77 187.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 79 269.00 | 89 813.00 | | 79 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 824.00 | | 260.00 |
242 Other external expenses | 56 167.00 | 61 171.00 | | 56 167.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 367.00 | 1 133.00 | | 2 367.00 |
250 Staff compensation | 5 436.00 | 3 439.00 | | 5 436.00 |
252 Social security contributions | | 165.00 | | |
254 Depreciation and amortization | 6 009.00 | 6 752.00 | | 6 009.00 |
262 Other expenses | 1 655.00 | 1.00 | | 1 655.00 |
264 Total operating expenses | 71 893.00 | 73 485.00 | | 71 893.00 |
270 Operating profit | 7 376.00 | 16 328.00 | | 7 376.00 |
290 Exceptional income | 1 438.00 | | | 1 438.00 |
294 Financial expenses | 1 330.00 | 2 126.00 | | 1 330.00 |
300 Exceptional expenses | 2 531.00 | 485.00 | | 2 531.00 |
310 Profit or loss | 4 953.00 | 13 718.00 | | 4 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 61 606.00 | | | 61 606.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 17 424.00 | | | 17 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 438.00 | | | 1 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 038.00 | | | 16 038.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 860.00 | | | 860.00 |
684 DECREASES in Total Provisions Statement | 860.00 | | | 860.00 |
