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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 26 521.00 | 3 124.00 | 23 397.00 | 26 521.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 29 671.00 | 3 274.00 | 26 397.00 | 29 671.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 26 717.00 | | 26 717.00 | 26 717.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 33 501.00 | | 33 501.00 | 33 501.00 |
110 Total Assets | 63 172.00 | 3 274.00 | 59 898.00 | 63 172.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 299.00 | |
136 Profit for the Year | | | 12 416.00 | |
142 Total Equity - Total I | | | 30 015.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 6 293.00 | |
176 Total debts | | | 29 883.00 | |
180 Liabilities Total | | | 59 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 430.00 | |
195 Of which payables due in more than one year | | | 17 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 539.00 | 44 194.00 | | 63 539.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 63 573.00 | 44 194.00 | | 63 573.00 |
242 Other external expenses | 36 123.00 | 23 565.00 | | 36 123.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 4 534.00 | | | 4 534.00 |
252 Social security contributions | 4 103.00 | 1 844.00 | | 4 103.00 |
254 Depreciation and amortization | 2 024.00 | 1 250.00 | | 2 024.00 |
262 Other expenses | 8.00 | 361.00 | | 8.00 |
264 Total operating expenses | 47 839.00 | 27 019.00 | | 47 839.00 |
270 Operating profit | 15 734.00 | 17 175.00 | | 15 734.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
306 Income tax's | 2 203.00 | 2 576.00 | | 2 203.00 |
310 Profit or loss | 12 416.00 | 14 599.00 | | 12 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
482 INCREASES Financial Assets | 2 925.00 | | | 2 925.00 |
490 Total Fixed Assets (Gross Value) | 4 241.00 | | | 4 241.00 |
492 Total Fixed Assets (Increases) | 25 430.00 | | | 25 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 708.00 | | | 12 708.00 |
378 Amount of deductible VAT on goods and services | 2 457.00 | | | 2 457.00 |
