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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 | 2 952.00 | 1 491.00 | 1 461.00 | 2 952.00 |
028 Tangible Assets | 8 137.00 | 2 241.00 | 5 896.00 | 8 137.00 |
040 Financial Assets | 851.00 | | 851.00 | 851.00 |
044 Total Fixed Assets | 11 940.00 | 3 731.00 | 8 208.00 | 11 940.00 |
068 Receivables – Trade and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 38 078.00 | | 38 078.00 | 38 078.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 52 179.00 | | 52 179.00 | 52 179.00 |
110 Total Assets | 64 119.00 | 3 731.00 | 60 388.00 | 64 119.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -1 806.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 801.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 4 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 48 710.00 | |
176 Total debts | | | 59 587.00 | |
180 Liabilities Total | | | 60 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 296.00 | |
193 Of which financial assets due in less than one year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 964.00 | 34 358.00 | | 134 964.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 135 071.00 | 34 358.00 | | 135 071.00 |
242 Other external expenses | 81 397.00 | 24 416.00 | | 81 397.00 |
244 Taxes, duties and similar payments | 2 524.00 | 230.00 | | 2 524.00 |
250 Staff compensation | 39 195.00 | 7 344.00 | | 39 195.00 |
252 Social security contributions | 9 251.00 | 143.00 | | 9 251.00 |
254 Depreciation and amortization | 2 383.00 | 897.00 | | 2 383.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 134 883.00 | 33 030.00 | | 134 883.00 |
270 Operating profit | 188.00 | 1 328.00 | | 188.00 |
294 Financial expenses | | 74.00 | | |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | -140.00 | -195.00 | | -140.00 |
310 Profit or loss | 107.00 | 1 449.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 174.00 | | | 1 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 541.00 | | | 4 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 4 644.00 | | | 4 644.00 |
492 Total Fixed Assets (Increases) | 7 296.00 | | | 7 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 242.00 | | | 25 242.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
