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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 | 86 517.00 | 41 194.00 | 45 322.00 | 86 517.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 86 517.00 | 41 194.00 | 45 322.00 | 86 517.00 |
068 Receivables – Trade and related accounts | 16 874.00 | | 16 874.00 | 16 874.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 12 899.00 | | 12 899.00 | 12 899.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
110 Total Assets | 119 986.00 | 41 194.00 | 78 792.00 | 119 986.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -22 442.00 | |
136 Profit for the Year | | | 29 120.00 | |
142 Total Equity - Total I | | | 9 978.00 | |
156 Loans and similar debts | | | 39 042.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 748.00 | | |
172 Other debts | | | 27 913.00 | |
176 Total debts | | | 68 814.00 | |
180 Liabilities Total | | | 78 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 756.00 | |
195 Of which payables due in more than one year | | | 24 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 377.00 | 43 039.00 | | 105 377.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 379.00 | 43 039.00 | | 105 379.00 |
242 Other external expenses | 52 972.00 | 48 733.00 | | 52 972.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 865.00 | 1 530.00 | | 865.00 |
250 Staff compensation | 13 677.00 | 3 974.00 | | 13 677.00 |
254 Depreciation and amortization | 19 323.00 | 16 223.00 | | 19 323.00 |
262 Other expenses | 28.00 | 10.00 | | 28.00 |
264 Total operating expenses | 86 865.00 | 70 470.00 | | 86 865.00 |
270 Operating profit | 18 515.00 | -27 431.00 | | 18 515.00 |
290 Exceptional income | 12 845.00 | 1 716.00 | | 12 845.00 |
294 Financial expenses | 821.00 | 884.00 | | 821.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 29 120.00 | -26 600.00 | | 29 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 575.00 | | | 8 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
484 DECREASES Financial Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 79 223.00 | | | 79 223.00 |
492 Total Fixed Assets (Increases) | 9 249.00 | | | 9 249.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 756.00 | | | 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 756.00 | | | 4 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 645.00 | | | 21 645.00 |
378 Amount of deductible VAT on goods and services | 6 801.00 | | | 6 801.00 |
