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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 | 11 703.00 | 9 808.00 | 1 895.00 | 11 703.00 |
028 Tangible Assets | 55 129.00 | 30 008.00 | 25 121.00 | 55 129.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 68 352.00 | 39 816.00 | 28 536.00 | 68 352.00 |
068 Receivables – Trade and related accounts | 20 777.00 | 2 064.00 | 18 713.00 | 20 777.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 11 956.00 | | 11 956.00 | 11 956.00 |
096 Total Current Assets + Prepaid Expenses | 34 813.00 | 2 064.00 | 32 749.00 | 34 813.00 |
110 Total Assets | 103 165.00 | 41 880.00 | 61 285.00 | 103 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 058.00 | |
136 Profit for the Year | | | 10 116.00 | |
142 Total Equity - Total I | | | 37 174.00 | |
156 Loans and similar debts | | | 4 512.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 491.00 | | |
172 Other debts | | | 16 464.00 | |
176 Total debts | | | 24 112.00 | |
180 Liabilities Total | | | 61 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 964.00 | | | 97 964.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 97 975.00 | | | 97 975.00 |
242 Other external expenses | 65 488.00 | | | 65 488.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 7 490.00 | | | 7 490.00 |
252 Social security contributions | 2 109.00 | | | 2 109.00 |
254 Depreciation and amortization | 8 566.00 | | | 8 566.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 492.00 | | | 85 492.00 |
270 Operating profit | 12 482.00 | | | 12 482.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 623.00 | | | 623.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 10 116.00 | | | 10 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 294.00 | | | 4 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 118.00 | | | 5 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 366.00 | | | 7 366.00 |
490 Total Fixed Assets (Gross Value) | 51 574.00 | | | 51 574.00 |
492 Total Fixed Assets (Increases) | 16 778.00 | | | 16 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 593.00 | | | 19 593.00 |
378 Amount of deductible VAT on goods and services | 9 401.00 | | | 9 401.00 |
