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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 40 518.00 | 14 194.00 | 26 324.00 | 40 518.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 41 092.00 | 14 194.00 | 26 898.00 | 41 092.00 |
068 Receivables – Trade and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
072 Receivables – Other | 23 194.00 | | 23 194.00 | 23 194.00 |
084 Cash | 20 330.00 | | 20 330.00 | 20 330.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 48 839.00 | | 48 839.00 | 48 839.00 |
110 Total Assets | 89 931.00 | 14 194.00 | 75 737.00 | 89 931.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
136 Profit for the Year | | | 24 079.00 | |
142 Total Equity - Total I | | | 31 229.00 | |
156 Loans and similar debts | | | 27 893.00 | |
166 Suppliers and related accounts | | | 1 156.00 | |
172 Other debts | | | 15 459.00 | |
176 Total debts | | | 44 508.00 | |
180 Liabilities Total | | | 75 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 674.00 | | | 116 674.00 |
232 Total operating income excluding VAT | 116 674.00 | | | 116 674.00 |
242 Other external expenses | 65 883.00 | | | 65 883.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
252 Social security contributions | 17 258.00 | | | 17 258.00 |
254 Depreciation and amortization | 14 829.00 | | | 14 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 183.00 | | | 99 183.00 |
270 Operating profit | 17 491.00 | | | 17 491.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 17 593.00 | | | 17 593.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 10 232.00 | | | 10 232.00 |
310 Profit or loss | 24 079.00 | | | 24 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 085.00 | | | 3 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 386.00 | | | 15 386.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 56 926.00 | | | 56 926.00 |
492 Total Fixed Assets (Increases) | 18 845.00 | | | 18 845.00 |
494 Total Fixed Assets (Decreases) | 34 680.00 | | | 34 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 018.00 | | | 25 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 454.00 | | | 16 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 792.00 | | | 6 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 625.00 | | | 26 625.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
