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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 45 957.00 | 7 283.00 | 38 674.00 | 45 957.00 |
044 Total Fixed Assets | 55 957.00 | 7 283.00 | 48 674.00 | 55 957.00 |
068 Receivables – Trade and related accounts | 16 592.00 | | 16 592.00 | 16 592.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
080 Sellable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 9 851.00 | | 9 851.00 | 9 851.00 |
096 Total Current Assets + Prepaid Expenses | 27 831.00 | | 27 831.00 | 27 831.00 |
110 Total Assets | 83 788.00 | 7 283.00 | 76 506.00 | 83 788.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 697.00 | |
136 Profit for the Year | | | 4 872.00 | |
142 Total Equity - Total I | | | 20 218.00 | |
156 Loans and similar debts | | | 41 806.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 11 516.00 | |
176 Total debts | | | 56 287.00 | |
180 Liabilities Total | | | 76 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 32 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 955.00 | 87 196.00 | | 92 955.00 |
230 Other income | 104.00 | 11.00 | | 104.00 |
232 Total operating income excluding VAT | 93 059.00 | 87 207.00 | | 93 059.00 |
242 Other external expenses | 48 119.00 | 55 235.00 | | 48 119.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 3 363.00 | 2 546.00 | | 3 363.00 |
250 Staff compensation | 18 000.00 | 14 000.00 | | 18 000.00 |
252 Social security contributions | 8 711.00 | 8 057.00 | | 8 711.00 |
254 Depreciation and amortization | 7 401.00 | 6 934.00 | | 7 401.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 85 604.00 | 86 777.00 | | 85 604.00 |
270 Operating profit | 7 455.00 | 430.00 | | 7 455.00 |
280 Financial income | 41.00 | 45.00 | | 41.00 |
290 Exceptional income | 7 744.00 | 497.00 | | 7 744.00 |
294 Financial expenses | 646.00 | 448.00 | | 646.00 |
300 Exceptional expenses | 8 801.00 | 17.00 | | 8 801.00 |
306 Income tax's | 920.00 | 79.00 | | 920.00 |
310 Profit or loss | 4 872.00 | 428.00 | | 4 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 904.00 | | | 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 221.00 | | | 36 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 958.00 | | | 5 958.00 |
490 Total Fixed Assets (Gross Value) | 44 814.00 | | | 44 814.00 |
492 Total Fixed Assets (Increases) | 43 083.00 | | | 43 083.00 |
494 Total Fixed Assets (Decreases) | 31 940.00 | | | 31 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 214.00 | | | 11 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 214.00 | | | -4 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 617.00 | | | 12 617.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
