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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 | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 30 762.00 | 29 850.00 | 912.00 | 30 762.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 893.00 | 29 966.00 | 927.00 | 30 893.00 |
068 Receivables – Trade and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
084 Cash | 9 581.00 | | 9 581.00 | 9 581.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
110 Total Assets | 46 804.00 | 29 966.00 | 16 838.00 | 46 804.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 131.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 3 696.00 | |
142 Total Equity - Total I | | | 10 210.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 4 041.00 | |
176 Total debts | | | 6 627.00 | |
180 Liabilities Total | | | 16 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 481.00 | | | 69 481.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 70 538.00 | | | 70 538.00 |
242 Other external expenses | 37 372.00 | | | 37 372.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
24B (including equipment leasing) | 6 670.00 | | | 6 670.00 |
250 Staff compensation | 27 851.00 | | | 27 851.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
264 Total operating expenses | 66 212.00 | | | 66 212.00 |
270 Operating profit | 4 326.00 | | | 4 326.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 3 696.00 | | | 3 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 893.00 | | | 30 893.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 155.00 | | | 7 155.00 |
378 Amount of deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
