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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 | 2 446.00 | 1 059.00 | 1 387.00 | 2 446.00 |
028 Tangible Assets | 12 205.00 | 1 290.00 | 10 915.00 | 12 205.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 14 721.00 | 2 349.00 | 12 372.00 | 14 721.00 |
068 Receivables – Trade and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 20 546.00 | | 20 546.00 | 20 546.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
110 Total Assets | 41 821.00 | 2 349.00 | 39 472.00 | 41 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 368.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 10 396.00 | |
156 Loans and similar debts | | | 9 490.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 467.00 | | |
172 Other debts | | | 15 984.00 | |
176 Total debts | | | 29 076.00 | |
180 Liabilities Total | | | 39 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 607.00 | |
195 Of which payables due in more than one year | | | 6 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 577.00 | 20 588.00 | | 60 577.00 |
232 Total operating income excluding VAT | 60 577.00 | 20 588.00 | | 60 577.00 |
242 Other external expenses | 29 686.00 | 16 710.00 | | 29 686.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 11 483.00 | | | 11 483.00 |
252 Social security contributions | 10 844.00 | 1 038.00 | | 10 844.00 |
254 Depreciation and amortization | 1 471.00 | 878.00 | | 1 471.00 |
264 Total operating expenses | 53 637.00 | 18 626.00 | | 53 637.00 |
270 Operating profit | 6 940.00 | 1 962.00 | | 6 940.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 1 036.00 | 294.00 | | 1 036.00 |
310 Profit or loss | 5 729.00 | 1 668.00 | | 5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 656.00 | | | 1 656.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 881.00 | | | 9 881.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 3 114.00 | | | 3 114.00 |
492 Total Fixed Assets (Increases) | 11 607.00 | | | 11 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 161.00 | | | 14 161.00 |
378 Amount of deductible VAT on goods and services | 2 363.00 | | | 2 363.00 |
