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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 60 678.00 | 36 466.00 | 24 212.00 | 60 678.00 |
044 Total Fixed Assets | 60 933.00 | 36 721.00 | 24 212.00 | 60 933.00 |
068 Receivables – Trade and related accounts | 7 382.00 | | 7 382.00 | 7 382.00 |
072 Receivables – Other | 32 180.00 | | 32 180.00 | 32 180.00 |
084 Cash | | | | |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 39 693.00 | | 39 693.00 | 39 693.00 |
110 Total Assets | 100 626.00 | 36 721.00 | 63 905.00 | 100 626.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 546.00 | |
134 Retained Earnings | | | -3 581.00 | |
136 Profit for the Year | | | 3 834.00 | |
142 Total Equity - Total I | | | 9 298.00 | |
156 Loans and similar debts | | | 20 014.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 33 161.00 | |
176 Total debts | | | 54 607.00 | |
180 Liabilities Total | | | 63 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 477.00 | |
195 Of which payables due in more than one year | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 561.00 | 924.00 | | 3 561.00 |
218 Production of services sold - France | 104 034.00 | 80 763.00 | | 104 034.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 107 595.00 | 81 690.00 | | 107 595.00 |
234 Purchases of goods (including customs duties) | 2 956.00 | 566.00 | | 2 956.00 |
242 Other external expenses | 65 289.00 | 49 878.00 | | 65 289.00 |
243 (including business tax) | -13 021.00 | | | -13 021.00 |
244 Taxes, duties and similar payments | 610.00 | 639.00 | | 610.00 |
250 Staff compensation | 27 922.00 | 22 948.00 | | 27 922.00 |
254 Depreciation and amortization | 6 380.00 | 2 090.00 | | 6 380.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 103 156.00 | 76 120.00 | | 103 156.00 |
270 Operating profit | 4 439.00 | 5 571.00 | | 4 439.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
294 Financial expenses | 394.00 | 182.00 | | 394.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 3 834.00 | 5 397.00 | | 3 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 284.00 | | | 6 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 193.00 | | | 2 193.00 |
490 Total Fixed Assets (Gross Value) | 52 456.00 | | | 52 456.00 |
492 Total Fixed Assets (Increases) | 8 477.00 | | | 8 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 119.00 | | | 21 119.00 |
378 Amount of deductible VAT on goods and services | 3 566.00 | | | 3 566.00 |
