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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 | 3 950.00 | 3 294.00 | 656.00 | 3 950.00 |
028 Tangible Assets | 21 756.00 | 8 654.00 | 13 102.00 | 21 756.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 25 781.00 | 11 948.00 | 13 832.00 | 25 781.00 |
068 Receivables – Trade and related accounts | 82 485.00 | 2 892.00 | 79 593.00 | 82 485.00 |
072 Receivables – Other | 33 165.00 | | 33 165.00 | 33 165.00 |
084 Cash | 9 066.00 | | 9 066.00 | 9 066.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 125 008.00 | 2 892.00 | 122 116.00 | 125 008.00 |
110 Total Assets | 150 789.00 | 14 840.00 | 135 948.00 | 150 789.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 28 477.00 | |
136 Profit for the Year | | | 510.00 | |
142 Total Equity - Total I | | | 31 486.00 | |
156 Loans and similar debts | | | 28 327.00 | |
166 Suppliers and related accounts | | | 23 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 52 890.00 | |
176 Total debts | | | 104 462.00 | |
180 Liabilities Total | | | 135 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 090.00 | | | 1 090.00 |
218 Production of services sold - France | 239 988.00 | 247 008.00 | | 239 988.00 |
230 Other income | | 578.00 | | |
232 Total operating income excluding VAT | 241 078.00 | 247 586.00 | | 241 078.00 |
234 Purchases of goods (including customs duties) | 911.00 | | | 911.00 |
242 Other external expenses | 165 265.00 | 174 077.00 | | 165 265.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 365.00 | | 1 319.00 |
250 Staff compensation | 71 825.00 | 58 143.00 | | 71 825.00 |
254 Depreciation and amortization | 7 246.00 | 7 738.00 | | 7 246.00 |
264 Total operating expenses | 246 565.00 | 241 322.00 | | 246 565.00 |
270 Operating profit | -5 488.00 | 6 264.00 | | -5 488.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 1 486.00 | 294.00 | | 1 486.00 |
300 Exceptional expenses | 10 127.00 | 967.00 | | 10 127.00 |
306 Income tax's | 390.00 | 1 208.00 | | 390.00 |
310 Profit or loss | 510.00 | 3 811.00 | | 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 040.00 | | | 11 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 40 349.00 | | | 40 349.00 |
492 Total Fixed Assets (Increases) | 11 931.00 | | | 11 931.00 |
494 Total Fixed Assets (Decreases) | 26 499.00 | | | 26 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 967.00 | | | 9 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 033.00 | | | 8 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 033.00 | | | 8 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 270.00 | | | 45 270.00 |
378 Amount of deductible VAT on goods and services | 7 144.00 | | | 7 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 578.00 | | | 578.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 578.00 | | | 578.00 |
682 INCREASES Total Statement of Provisions | 578.00 | | | 578.00 |
684 DECREASES in Total Provisions Statement | 578.00 | | | 578.00 |
