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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 | 1 907.00 | 742.00 | 1 166.00 | 1 907.00 |
028 Tangible Assets | 5 250.00 | 2 257.00 | 2 993.00 | 5 250.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 27 157.00 | 2 998.00 | 24 159.00 | 27 157.00 |
072 Receivables – Other | 4 482.00 | | 4 482.00 | 4 482.00 |
084 Cash | 10 712.00 | | 10 712.00 | 10 712.00 |
096 Total Current Assets + Prepaid Expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
110 Total Assets | 42 352.00 | 2 998.00 | 39 353.00 | 42 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 697.00 | |
136 Profit for the Year | | | 4 844.00 | |
142 Total Equity - Total I | | | 13 641.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
172 Other debts | | | 23 593.00 | |
176 Total debts | | | 25 713.00 | |
180 Liabilities Total | | | 39 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 516.00 | | | 94 516.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 95 135.00 | | | 95 135.00 |
242 Other external expenses | 38 236.00 | | | 38 236.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 31 857.00 | | | 31 857.00 |
252 Social security contributions | 12 130.00 | | | 12 130.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 86 126.00 | | | 86 126.00 |
270 Operating profit | 9 010.00 | | | 9 010.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 4 607.00 | | | 4 607.00 |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 4 844.00 | | | 4 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 590.00 | | | 4 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 6 167.00 | | | 6 167.00 |
492 Total Fixed Assets (Increases) | 26 527.00 | | | 26 527.00 |
494 Total Fixed Assets (Decreases) | 5 537.00 | | | 5 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 921.00 | | | 3 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 504.00 | | | -2 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 961.00 | | | 18 961.00 |
378 Amount of deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
