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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 30 959.00 | 13 854.00 | 17 105.00 | 30 959.00 |
040 Financial Assets | 2 236.00 | | 2 236.00 | 2 236.00 |
044 Total Fixed Assets | 37 195.00 | 13 854.00 | 23 341.00 | 37 195.00 |
068 Receivables – Trade and related accounts | 14 977.00 | | 14 977.00 | 14 977.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 6 770.00 | | 6 770.00 | 6 770.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 25 708.00 | | 25 708.00 | 25 708.00 |
110 Total Assets | 62 902.00 | 13 854.00 | 49 049.00 | 62 902.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 032.00 | |
136 Profit for the Year | | | 1 346.00 | |
142 Total Equity - Total I | | | 23 878.00 | |
156 Loans and similar debts | | | 10 173.00 | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 228.00 | | |
172 Other debts | | | 13 998.00 | |
176 Total debts | | | 25 171.00 | |
180 Liabilities Total | | | 49 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
195 Of which payables due in more than one year | | | 7 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 438.00 | 78 636.00 | | 72 438.00 |
230 Other income | 612.00 | 119.00 | | 612.00 |
232 Total operating income excluding VAT | 73 050.00 | 78 755.00 | | 73 050.00 |
242 Other external expenses | 38 485.00 | 36 566.00 | | 38 485.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 1 384.00 | 2 322.00 | | 1 384.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 16 200.00 | 18 000.00 | | 16 200.00 |
252 Social security contributions | 9 045.00 | 8 322.00 | | 9 045.00 |
254 Depreciation and amortization | 5 811.00 | 4 302.00 | | 5 811.00 |
262 Other expenses | 40.00 | 35.00 | | 40.00 |
264 Total operating expenses | 70 964.00 | 69 548.00 | | 70 964.00 |
270 Operating profit | 2 086.00 | 9 207.00 | | 2 086.00 |
280 Financial income | 63.00 | 88.00 | | 63.00 |
294 Financial expenses | 566.00 | 599.00 | | 566.00 |
306 Income tax's | 237.00 | 315.00 | | 237.00 |
310 Profit or loss | 1 346.00 | 8 381.00 | | 1 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
490 Total Fixed Assets (Gross Value) | 23 445.00 | | | 23 445.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 560.00 | | | 14 560.00 |
378 Amount of deductible VAT on goods and services | 5 654.00 | | | 5 654.00 |
