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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 | 2 298.00 | 1 258.00 | 1 040.00 | 2 298.00 |
028 Tangible Assets | 38 233.00 | 10 341.00 | 27 892.00 | 38 233.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 42 001.00 | 11 600.00 | 30 402.00 | 42 001.00 |
068 Receivables – Trade and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
080 Sellable securities | 20 000.00 | 4 876.00 | 15 124.00 | 20 000.00 |
084 Cash | 62 128.00 | | 62 128.00 | 62 128.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 95 199.00 | 4 876.00 | 90 323.00 | 95 199.00 |
110 Total Assets | 137 200.00 | 16 476.00 | 120 724.00 | 137 200.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 48 000.00 | |
134 Retained Earnings | | | 3 575.00 | |
136 Profit for the Year | | | 3 647.00 | |
142 Total Equity - Total I | | | 77 221.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 475.00 | | |
172 Other debts | | | 40 997.00 | |
176 Total debts | | | 43 503.00 | |
180 Liabilities Total | | | 120 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
218 Production of services sold - France | 101 083.00 | 100 756.00 | | 101 083.00 |
230 Other income | 77.00 | 727.00 | | 77.00 |
232 Total operating income excluding VAT | 101 160.00 | 101 633.00 | | 101 160.00 |
242 Other external expenses | 19 508.00 | 21 459.00 | | 19 508.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 3 855.00 | 6 849.00 | | 3 855.00 |
250 Staff compensation | 47 000.00 | 46 000.00 | | 47 000.00 |
252 Social security contributions | 20 951.00 | 17 269.00 | | 20 951.00 |
254 Depreciation and amortization | 5 012.00 | 5 404.00 | | 5 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 326.00 | 96 981.00 | | 96 326.00 |
270 Operating profit | 4 834.00 | 4 652.00 | | 4 834.00 |
280 Financial income | | 3 766.00 | | |
290 Exceptional income | 7 333.00 | 4 578.00 | | 7 333.00 |
294 Financial expenses | | 4 876.00 | | |
300 Exceptional expenses | 7 877.00 | 4 284.00 | | 7 877.00 |
306 Income tax's | 644.00 | 575.00 | | 644.00 |
310 Profit or loss | 3 647.00 | 3 261.00 | | 3 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 691.00 | | | 24 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 26 677.00 | | | 26 677.00 |
492 Total Fixed Assets (Increases) | 25 465.00 | | | 25 465.00 |
494 Total Fixed Assets (Decreases) | 10 141.00 | | | 10 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 877.00 | | | 7 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | | | -543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 931.00 | | | 23 931.00 |
378 Amount of deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
