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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 65 393.00 | 24 112.00 | 41 281.00 | 65 393.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 65 843.00 | 24 487.00 | 41 356.00 | 65 843.00 |
068 Receivables – Trade and related accounts | 65 963.00 | 8 158.00 | 57 805.00 | 65 963.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 9 188.00 | | 9 188.00 | 9 188.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 77 277.00 | 8 158.00 | 69 118.00 | 77 277.00 |
110 Total Assets | 143 120.00 | 32 645.00 | 110 474.00 | 143 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 304.00 | |
136 Profit for the Year | | | 1 298.00 | |
142 Total Equity - Total I | | | 32 602.00 | |
156 Loans and similar debts | | | 44 584.00 | |
166 Suppliers and related accounts | | | 10 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 22 760.00 | |
176 Total debts | | | 77 872.00 | |
180 Liabilities Total | | | 110 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 34 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 650.00 | | | 114 650.00 |
230 Other income | 5 763.00 | | | 5 763.00 |
232 Total operating income excluding VAT | 120 413.00 | | | 120 413.00 |
242 Other external expenses | 48 363.00 | | | 48 363.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 5 223.00 | | | 5 223.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 13 013.00 | | | 13 013.00 |
254 Depreciation and amortization | 12 547.00 | | | 12 547.00 |
256 Provisions | 6 222.00 | | | 6 222.00 |
262 Other expenses | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 115 756.00 | | | 115 756.00 |
270 Operating profit | 4 657.00 | | | 4 657.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 2 597.00 | | | 2 597.00 |
310 Profit or loss | 1 298.00 | | | 1 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 64 720.00 | | | 64 720.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 710.00 | | | 22 710.00 |
378 Amount of deductible VAT on goods and services | 6 700.00 | | | 6 700.00 |
