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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 33 770.00 | 1 720.00 | 32 050.00 | 33 770.00 |
044 Total Fixed Assets | 33 770.00 | 1 720.00 | 32 050.00 | 33 770.00 |
068 Receivables – Trade and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
084 Cash | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
110 Total Assets | 43 435.00 | 1 720.00 | 41 715.00 | 43 435.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 517.00 | |
136 Profit for the Year | | | 3 873.00 | |
142 Total Equity - Total I | | | 10 689.00 | |
156 Loans and similar debts | | | 2 054.00 | |
166 Suppliers and related accounts | | | 2 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 26 634.00 | |
176 Total debts | | | 31 026.00 | |
180 Liabilities Total | | | 41 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 400.00 | | | 53 400.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 404.00 | | | 53 404.00 |
242 Other external expenses | 13 759.00 | | | 13 759.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 26 116.00 | | | 26 116.00 |
252 Social security contributions | 3 673.00 | | | 3 673.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 427.00 | | | 44 427.00 |
270 Operating profit | 8 977.00 | | | 8 977.00 |
280 Financial income | 1 010.00 | | | 1 010.00 |
290 Exceptional income | 3 143.00 | | | 3 143.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
300 Exceptional expenses | 6 704.00 | | | 6 704.00 |
306 Income tax's | 921.00 | | | 921.00 |
310 Profit or loss | 3 873.00 | | | 3 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 670.00 | | | 10 670.00 |
490 Total Fixed Assets (Gross Value) | 27 751.00 | | | 27 751.00 |
492 Total Fixed Assets (Increases) | 10 670.00 | | | 10 670.00 |
494 Total Fixed Assets (Decreases) | 4 651.00 | | | 4 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 500.00 | | | 1 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 010.00 | | | 1 010.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 010.00 | | | 1 010.00 |
