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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
028 Tangible Assets | 12 608.00 | 12 076.00 | 532.00 | 12 608.00 |
044 Total Fixed Assets | 16 163.00 | 15 631.00 | 532.00 | 16 163.00 |
068 Receivables – Trade and related accounts | 3 558.00 | 2 808.00 | 750.00 | 3 558.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 48 657.00 | | 48 657.00 | 48 657.00 |
092 Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
096 Total Current Assets + Prepaid Expenses | 64 831.00 | 2 808.00 | 62 023.00 | 64 831.00 |
110 Total Assets | 80 994.00 | 18 439.00 | 62 555.00 | 80 994.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 590.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 870.00 | |
142 Total Equity - Total I | | | 5 659.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 3 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 670.00 | | |
172 Other debts | | | 49 960.00 | |
176 Total debts | | | 56 896.00 | |
180 Liabilities Total | | | 62 555.00 | |
195 Of which payables due in more than one year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 191.00 | 287 384.00 | | 449 191.00 |
218 Production of services sold - France | 67 982.00 | 70 048.00 | | 67 982.00 |
230 Other income | 31.00 | 1 251.00 | | 31.00 |
232 Total operating income excluding VAT | 517 204.00 | 358 683.00 | | 517 204.00 |
242 Other external expenses | 455 234.00 | 305 834.00 | | 455 234.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 2 040.00 | 2 349.00 | | 2 040.00 |
250 Staff compensation | 30 000.00 | 24 000.00 | | 30 000.00 |
252 Social security contributions | 16 211.00 | 17 914.00 | | 16 211.00 |
254 Depreciation and amortization | 3 994.00 | 5 765.00 | | 3 994.00 |
256 Provisions | 2 808.00 | | | 2 808.00 |
262 Other expenses | 113.00 | 10.00 | | 113.00 |
264 Total operating expenses | 510 401.00 | 355 872.00 | | 510 401.00 |
270 Operating profit | 6 803.00 | 2 811.00 | | 6 803.00 |
280 Financial income | 130.00 | 50.00 | | 130.00 |
294 Financial expenses | 188.00 | 328.00 | | 188.00 |
300 Exceptional expenses | 3 216.00 | 790.00 | | 3 216.00 |
306 Income tax's | 660.00 | 403.00 | | 660.00 |
310 Profit or loss | 2 870.00 | 1 340.00 | | 2 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 688.00 | | | 23 688.00 |
494 Total Fixed Assets (Decreases) | 7 525.00 | | | 7 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 199.00 | | | 3 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 199.00 | | | -3 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 236.00 | | | 11 236.00 |
378 Amount of deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 808.00 | | | 2 808.00 |
682 INCREASES Total Statement of Provisions | 2 808.00 | | | 2 808.00 |
