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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 | 1 005.00 | 796.00 | 208.00 | 1 005.00 |
028 Tangible Assets | 4 508.00 | 3 104.00 | 1 404.00 | 4 508.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 5 713.00 | 3 900.00 | 1 813.00 | 5 713.00 |
068 Receivables – Trade and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 2 226.00 | | 2 226.00 | 2 226.00 |
092 Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
096 Total Current Assets + Prepaid Expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
110 Total Assets | 16 997.00 | 3 900.00 | 13 097.00 | 16 997.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 815.00 | |
134 Retained Earnings | | | -23 582.00 | |
136 Profit for the Year | | | 8 735.00 | |
142 Total Equity - Total I | | | -11 830.00 | |
156 Loans and similar debts | | | 6 510.00 | |
166 Suppliers and related accounts | | | 3 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 314.00 | | |
172 Other debts | | | 14 536.00 | |
176 Total debts | | | 24 928.00 | |
180 Liabilities Total | | | 13 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 708.00 | |
195 Of which payables due in more than one year | | | 2 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 770.00 | | | 125 770.00 |
232 Total operating income excluding VAT | 125 770.00 | | | 125 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 127.00 | | | 17 127.00 |
242 Other external expenses | 77 734.00 | | | 77 734.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 19 481.00 | | | 19 481.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 193.00 | | | 117 193.00 |
270 Operating profit | 8 576.00 | | | 8 576.00 |
290 Exceptional income | 2 708.00 | | | 2 708.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 8 735.00 | | | 8 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 902.00 | | | 9 902.00 |
494 Total Fixed Assets (Decreases) | 4 188.00 | | | 4 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 802.00 | | | 1 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 708.00 | | | 2 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 043.00 | | | 14 043.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
