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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 | 4 800.00 | 1 392.00 | 3 408.00 | 4 800.00 |
028 Tangible Assets | 62 952.00 | 14 733.00 | 48 219.00 | 62 952.00 |
044 Total Fixed Assets | 67 752.00 | 16 125.00 | 51 627.00 | 67 752.00 |
068 Receivables – Trade and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 12 694.00 | | 12 694.00 | 12 694.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
110 Total Assets | 90 861.00 | 16 125.00 | 74 736.00 | 90 861.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 20 681.00 | |
136 Profit for the Year | | | 2 307.00 | |
142 Total Equity - Total I | | | 23 537.00 | |
156 Loans and similar debts | | | 22 496.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 84.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 228.00 | | |
172 Other debts | | | 27 898.00 | |
176 Total debts | | | 51 199.00 | |
180 Liabilities Total | | | 74 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 893.00 | 81 969.00 | | 71 893.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 897.00 | 81 969.00 | | 71 897.00 |
242 Other external expenses | 38 787.00 | 54 795.00 | | 38 787.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 307.00 | 582.00 | | 1 307.00 |
250 Staff compensation | 6 541.00 | | | 6 541.00 |
252 Social security contributions | 2 546.00 | 2 130.00 | | 2 546.00 |
254 Depreciation and amortization | 11 736.00 | 7 028.00 | | 11 736.00 |
262 Other expenses | 1 917.00 | | | 1 917.00 |
264 Total operating expenses | 62 833.00 | 64 534.00 | | 62 833.00 |
270 Operating profit | 9 064.00 | 17 434.00 | | 9 064.00 |
294 Financial expenses | 958.00 | 393.00 | | 958.00 |
300 Exceptional expenses | 5 438.00 | 496.00 | | 5 438.00 |
306 Income tax's | 361.00 | 2 482.00 | | 361.00 |
310 Profit or loss | 2 307.00 | 14 064.00 | | 2 307.00 |
374 Amount of VAT collected | 13 995.00 | | | 13 995.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 392.00 | | | 3 392.00 |
490 Total Fixed Assets (Gross Value) | 70 081.00 | | | 70 081.00 |
492 Total Fixed Assets (Increases) | 5 892.00 | | | 5 892.00 |
494 Total Fixed Assets (Decreases) | 8 221.00 | | | 8 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 294.00 | | | 5 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 294.00 | | | -5 294.00 |
