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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 8 309.00 | 1 550.00 | 6 759.00 | 8 309.00 |
040 Financial Assets | 7 048.00 | 1 000.00 | 6 048.00 | 7 048.00 |
044 Total Fixed Assets | 16 907.00 | 4 100.00 | 12 807.00 | 16 907.00 |
068 Receivables – Trade and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 6 166.00 | 5 251.00 | 914.00 | 6 166.00 |
084 Cash | 30 110.00 | | 30 110.00 | 30 110.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 40 996.00 | 5 251.00 | 35 744.00 | 40 996.00 |
110 Total Assets | 57 903.00 | 9 351.00 | 48 552.00 | 57 903.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 688.00 | |
136 Profit for the Year | | | 12 227.00 | |
142 Total Equity - Total I | | | 18 465.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 203.00 | | |
172 Other debts | | | 27 420.00 | |
176 Total debts | | | 30 087.00 | |
180 Liabilities Total | | | 48 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 993.00 | 99 691.00 | | 152 993.00 |
230 Other income | 20.00 | 1 236.00 | | 20.00 |
232 Total operating income excluding VAT | 153 013.00 | 100 927.00 | | 153 013.00 |
242 Other external expenses | 73 799.00 | 61 185.00 | | 73 799.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 7 445.00 | 4 704.00 | | 7 445.00 |
250 Staff compensation | 44 432.00 | 34 714.00 | | 44 432.00 |
252 Social security contributions | 12 009.00 | 13 575.00 | | 12 009.00 |
254 Depreciation and amortization | 1 510.00 | 301.00 | | 1 510.00 |
262 Other expenses | 224.00 | 231.00 | | 224.00 |
264 Total operating expenses | 139 419.00 | 114 710.00 | | 139 419.00 |
270 Operating profit | 13 595.00 | -13 784.00 | | 13 595.00 |
290 Exceptional income | 5 951.00 | 33 497.00 | | 5 951.00 |
300 Exceptional expenses | 7 358.00 | 7 470.00 | | 7 358.00 |
306 Income tax's | -39.00 | -234.00 | | -39.00 |
310 Profit or loss | 12 227.00 | 12 478.00 | | 12 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 235.00 | | | 3 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 9 506.00 | | | 9 506.00 |
492 Total Fixed Assets (Increases) | 13 391.00 | | | 13 391.00 |
494 Total Fixed Assets (Decreases) | 5 990.00 | | | 5 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 497.00 | | | 5 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -797.00 | | | -797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 598.00 | | | 30 598.00 |
378 Amount of deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
