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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
028 Tangible Assets | 7 431.00 | 2 358.00 | 5 073.00 | 7 431.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 9 423.00 | 4 275.00 | 5 148.00 | 9 423.00 |
068 Receivables – Trade and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
084 Cash | 3 616.00 | | 3 616.00 | 3 616.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
110 Total Assets | 20 824.00 | 4 275.00 | 16 548.00 | 20 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 203.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 1 432.00 | |
166 Suppliers and related accounts | | | 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 104.00 | | |
172 Other debts | | | 15 008.00 | |
176 Total debts | | | 15 116.00 | |
180 Liabilities Total | | | 16 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -22.00 | | |
218 Production of services sold - France | 74 932.00 | 73 204.00 | | 74 932.00 |
232 Total operating income excluding VAT | 74 933.00 | 73 204.00 | | 74 933.00 |
242 Other external expenses | 15 615.00 | 13 476.00 | | 15 615.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 931.00 | 2 536.00 | | 3 931.00 |
250 Staff compensation | 40 000.00 | 41 000.00 | | 40 000.00 |
252 Social security contributions | 12 880.00 | 10 289.00 | | 12 880.00 |
254 Depreciation and amortization | 2 237.00 | 2 255.00 | | 2 237.00 |
264 Total operating expenses | 74 664.00 | 69 555.00 | | 74 664.00 |
270 Operating profit | 269.00 | 3 649.00 | | 269.00 |
300 Exceptional expenses | | 325.00 | | |
306 Income tax's | 40.00 | 36.00 | | 40.00 |
310 Profit or loss | 229.00 | 3 288.00 | | 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 712.00 | | | 5 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 3 157.00 | | | 3 157.00 |
492 Total Fixed Assets (Increases) | 6 882.00 | | | 6 882.00 |
494 Total Fixed Assets (Decreases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 986.00 | | | 14 986.00 |
378 Amount of deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
