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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 | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 23 959.00 | 4 027.00 | 19 932.00 | 23 959.00 |
040 Financial Assets | 27 611.00 | | 27 611.00 | 27 611.00 |
044 Total Fixed Assets | 79 145.00 | 8 602.00 | 70 543.00 | 79 145.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 57 241.00 | | 57 241.00 | 57 241.00 |
084 Cash | 31 104.00 | | 31 104.00 | 31 104.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 91 340.00 | | 91 340.00 | 91 340.00 |
110 Total Assets | 170 485.00 | 8 602.00 | 161 883.00 | 170 485.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | 36 540.00 | |
156 Loans and similar debts | | | 92 461.00 | |
166 Suppliers and related accounts | | | 4 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -246.00 | | |
172 Other debts | | | 28 688.00 | |
176 Total debts | | | 125 343.00 | |
180 Liabilities Total | | | 161 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 850.00 | |
195 Of which payables due in more than one year | | | 32 560.00 | |
199 Of which current accounts of debit partners | | | 53 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 661.00 | 78 928.00 | | 72 661.00 |
230 Other income | 2 627.00 | | | 2 627.00 |
232 Total operating income excluding VAT | 75 288.00 | 78 928.00 | | 75 288.00 |
242 Other external expenses | 41 321.00 | 39 478.00 | | 41 321.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 684.00 | | 1 195.00 |
250 Staff compensation | 22 123.00 | 20 910.00 | | 22 123.00 |
252 Social security contributions | 5 665.00 | 5 268.00 | | 5 665.00 |
254 Depreciation and amortization | 3 551.00 | 1 707.00 | | 3 551.00 |
262 Other expenses | 106.00 | 6.00 | | 106.00 |
264 Total operating expenses | 73 960.00 | 69 052.00 | | 73 960.00 |
270 Operating profit | 1 328.00 | 9 876.00 | | 1 328.00 |
280 Financial income | 592.00 | 252.00 | | 592.00 |
290 Exceptional income | 8 850.00 | | | 8 850.00 |
294 Financial expenses | 1 861.00 | 1 506.00 | | 1 861.00 |
300 Exceptional expenses | 495.00 | 107.00 | | 495.00 |
306 Income tax's | 1 271.00 | 1 213.00 | | 1 271.00 |
310 Profit or loss | 7 143.00 | 7 302.00 | | 7 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 900.00 | | | 22 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 75 973.00 | | | 75 973.00 |
492 Total Fixed Assets (Increases) | 23 484.00 | | | 23 484.00 |
494 Total Fixed Assets (Decreases) | 20 312.00 | | | 20 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 850.00 | | | 8 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 850.00 | | | 8 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 826.00 | | | 14 826.00 |
378 Amount of deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
