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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 366.00 | 34 103.00 | 19 264.00 | 53 366.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 53 490.00 | 34 103.00 | 19 388.00 | 53 490.00 |
050 Raw materials, supplies, in progress | -3 000.00 | | -3 000.00 | -3 000.00 |
068 Receivables – Trade and related accounts | 12 138.00 | | 12 138.00 | 12 138.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
084 Cash | 20 818.00 | | 20 818.00 | 20 818.00 |
096 Total Current Assets + Prepaid Expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
110 Total Assets | 84 998.00 | 34 103.00 | 50 895.00 | 84 998.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 9 788.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 14 748.00 | |
156 Loans and similar debts | | | 9 397.00 | |
166 Suppliers and related accounts | | | 3 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 23 392.00 | |
176 Total debts | | | 36 147.00 | |
180 Liabilities Total | | | 50 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 365.00 | | | 131 365.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 128 378.00 | | | 128 378.00 |
242 Other external expenses | 57 805.00 | | | 57 805.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
24B (including equipment leasing) | 21 521.00 | | | 21 521.00 |
250 Staff compensation | 44 055.00 | | | 44 055.00 |
252 Social security contributions | 13 755.00 | | | 13 755.00 |
254 Depreciation and amortization | 5 251.00 | | | 5 251.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 121 936.00 | | | 121 936.00 |
270 Operating profit | 6 442.00 | | | 6 442.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 1 518.00 | | | 1 518.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 4 080.00 | | | 4 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 996.00 | | | 3 996.00 |
490 Total Fixed Assets (Gross Value) | 49 495.00 | | | 49 495.00 |
492 Total Fixed Assets (Increases) | 3 996.00 | | | 3 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 478.00 | | | 26 478.00 |
378 Amount of deductible VAT on goods and services | 7 177.00 | | | 7 177.00 |
