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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 110 117.00 | 79 884.00 | 30 233.00 | 110 117.00 |
044 Total Fixed Assets | 111 267.00 | 81 034.00 | 30 233.00 | 111 267.00 |
068 Receivables – Trade and related accounts | 31 317.00 | | 31 317.00 | 31 317.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
096 Total Current Assets + Prepaid Expenses | 41 612.00 | | 41 612.00 | 41 612.00 |
110 Total Assets | 152 879.00 | 81 034.00 | 71 845.00 | 152 879.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 31 500.00 | |
134 Retained Earnings | | | 237.00 | |
136 Profit for the Year | | | -3 500.00 | |
142 Total Equity - Total I | | | 38 137.00 | |
156 Loans and similar debts | | | 19 635.00 | |
166 Suppliers and related accounts | | | 2 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 33 708.00 | |
180 Liabilities Total | | | 71 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
195 Of which payables due in more than one year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 630.00 | 102 535.00 | | 107 630.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 107 636.00 | 102 535.00 | | 107 636.00 |
242 Other external expenses | 52 065.00 | 43 287.00 | | 52 065.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 6 324.00 | 5 231.00 | | 6 324.00 |
250 Staff compensation | 31 100.00 | 30 090.00 | | 31 100.00 |
252 Social security contributions | 16 385.00 | 13 718.00 | | 16 385.00 |
254 Depreciation and amortization | 4 626.00 | 4 133.00 | | 4 626.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 110 501.00 | 96 462.00 | | 110 501.00 |
270 Operating profit | -2 864.00 | 6 073.00 | | -2 864.00 |
294 Financial expenses | 407.00 | 527.00 | | 407.00 |
300 Exceptional expenses | 104.00 | 22.00 | | 104.00 |
306 Income tax's | 125.00 | 1 030.00 | | 125.00 |
310 Profit or loss | -3 500.00 | 4 495.00 | | -3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 109 023.00 | | | 109 023.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 526.00 | | | 21 526.00 |
378 Amount of deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
