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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 | 107 618.00 | 59 530.00 | 48 088.00 | 107 618.00 |
044 Total Fixed Assets | 107 618.00 | 59 530.00 | 48 088.00 | 107 618.00 |
068 Receivables – Trade and related accounts | 16 190.00 | 235.00 | 15 955.00 | 16 190.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 20 520.00 | | 20 520.00 | 20 520.00 |
092 Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 38 714.00 | 235.00 | 38 479.00 | 38 714.00 |
110 Total Assets | 146 331.00 | 59 765.00 | 86 567.00 | 146 331.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 373.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | 23 754.00 | |
142 Total Equity - Total I | | | 47 268.00 | |
156 Loans and similar debts | | | 809.00 | |
166 Suppliers and related accounts | | | 1 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 084.00 | | |
172 Other debts | | | 37 001.00 | |
176 Total debts | | | 39 298.00 | |
180 Liabilities Total | | | 86 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 901.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 300.00 | 49 778.00 | | 71 300.00 |
230 Other income | 3 444.00 | 2 088.00 | | 3 444.00 |
232 Total operating income excluding VAT | 74 744.00 | 51 865.00 | | 74 744.00 |
242 Other external expenses | 26 690.00 | 15 495.00 | | 26 690.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 900.00 | 1 300.00 | | 900.00 |
254 Depreciation and amortization | 19 149.00 | 17 510.00 | | 19 149.00 |
256 Provisions | | 282.00 | | |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 46 748.00 | 34 586.00 | | 46 748.00 |
270 Operating profit | 27 996.00 | 17 279.00 | | 27 996.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
300 Exceptional expenses | 1 739.00 | | | 1 739.00 |
306 Income tax's | 4 336.00 | 2 686.00 | | 4 336.00 |
310 Profit or loss | 23 754.00 | 14 593.00 | | 23 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 430.00 | | | 2 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 540.00 | | | 17 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 931.00 | | | 6 931.00 |
490 Total Fixed Assets (Gross Value) | 89 131.00 | | | 89 131.00 |
492 Total Fixed Assets (Increases) | 26 901.00 | | | 26 901.00 |
494 Total Fixed Assets (Decreases) | 8 414.00 | | | 8 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 577.00 | | | 14 577.00 |
378 Amount of deductible VAT on goods and services | 2 121.00 | | | 2 121.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 47.00 | | | 47.00 |
