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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 | 42 610.00 | 13 850.00 | 28 760.00 | 42 610.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 42 860.00 | 13 850.00 | 29 010.00 | 42 860.00 |
068 Receivables – Trade and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 18 910.00 | | 18 910.00 | 18 910.00 |
096 Total Current Assets + Prepaid Expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
110 Total Assets | 63 614.00 | 13 850.00 | 49 764.00 | 63 614.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 12 768.00 | |
136 Profit for the Year | | | 12 722.00 | |
142 Total Equity - Total I | | | 29 990.00 | |
166 Suppliers and related accounts | | | 1 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 266.00 | | |
172 Other debts | | | 18 035.00 | |
176 Total debts | | | 19 773.00 | |
180 Liabilities Total | | | 49 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 160.00 | |
195 Of which payables due in more than one year | | | 12 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 067.00 | | | 93 067.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 93 777.00 | | | 93 777.00 |
242 Other external expenses | 51 549.00 | | | 51 549.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 12 337.00 | | | 12 337.00 |
252 Social security contributions | 3 791.00 | | | 3 791.00 |
254 Depreciation and amortization | 9 925.00 | | | 9 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 203.00 | | | 78 203.00 |
270 Operating profit | 15 573.00 | | | 15 573.00 |
294 Financial expenses | 629.00 | | | 629.00 |
306 Income tax's | 2 222.00 | | | 2 222.00 |
310 Profit or loss | 12 722.00 | | | 12 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 574.00 | | | 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 336.00 | | | 26 336.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 15 700.00 | | | 15 700.00 |
492 Total Fixed Assets (Increases) | 27 160.00 | | | 27 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 307.00 | | | 9 307.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
