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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 13 204.00 | 3 586.00 | 9 618.00 | 13 204.00 |
044 Total Fixed Assets | 14 254.00 | 4 636.00 | 9 618.00 | 14 254.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 16 229.00 | | 16 229.00 | 16 229.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
110 Total Assets | 32 429.00 | 4 636.00 | 27 793.00 | 32 429.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 109.00 | |
134 Retained Earnings | | | 2 864.00 | |
136 Profit for the Year | | | 4 613.00 | |
142 Total Equity - Total I | | | 8 085.00 | |
154 Provisions for risks and charges - Total II | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 14 548.00 | |
176 Total debts | | | 14 548.00 | |
180 Liabilities Total | | | 27 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 204.00 | |
199 Of which current accounts of debit partners | | | 1 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 128.00 | | | 43 128.00 |
232 Total operating income excluding VAT | 43 128.00 | | | 43 128.00 |
234 Purchases of goods (including customs duties) | 3 314.00 | | | 3 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 8 895.00 | | | 8 895.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 1 436.00 | | | 1 436.00 |
254 Depreciation and amortization | 2 686.00 | | | 2 686.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 37 998.00 | | | 37 998.00 |
270 Operating profit | 5 130.00 | | | 5 130.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 4 613.00 | | | 4 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 204.00 | | | 10 204.00 |
490 Total Fixed Assets (Gross Value) | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 10 204.00 | | | 10 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
