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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 | 44 392.00 | 14 920.00 | 29 472.00 | 44 392.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 44 538.00 | 14 920.00 | 29 618.00 | 44 538.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 43 092.00 | | 43 092.00 | 43 092.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 5 726.00 | | 5 726.00 | 5 726.00 |
092 Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 54 638.00 | | 54 638.00 | 54 638.00 |
110 Total Assets | 99 176.00 | 14 920.00 | 84 256.00 | 99 176.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 884.00 | |
136 Profit for the Year | | | 5 001.00 | |
142 Total Equity - Total I | | | 42 269.00 | |
166 Suppliers and related accounts | | | 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 903.00 | | |
172 Other debts | | | 41 679.00 | |
176 Total debts | | | 41 987.00 | |
180 Liabilities Total | | | 84 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 288.00 | | | 198 288.00 |
232 Total operating income excluding VAT | 198 288.00 | | | 198 288.00 |
242 Other external expenses | 48 834.00 | | | 48 834.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
24A (including real estate leasing) | 635.00 | | | 635.00 |
250 Staff compensation | 102 875.00 | | | 102 875.00 |
252 Social security contributions | 38 316.00 | | | 38 316.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 323.00 | | | 192 323.00 |
270 Operating profit | 5 965.00 | | | 5 965.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 5 001.00 | | | 5 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 664.00 | | | 30 664.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 14 332.00 | | | 14 332.00 |
492 Total Fixed Assets (Increases) | 30 666.00 | | | 30 666.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 913.00 | | | 2 913.00 |
378 Amount of deductible VAT on goods and services | 1 683.00 | | | 1 683.00 |
