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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 29 248.00 | 27 802.00 | 1 446.00 | 29 248.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 697.00 | 29 202.00 | 1 495.00 | 30 697.00 |
050 Raw materials, supplies, in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 17 078.00 | | 17 078.00 | 17 078.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
084 Cash | 7 045.00 | | 7 045.00 | 7 045.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
110 Total Assets | 57 365.00 | 29 202.00 | 28 163.00 | 57 365.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 13 216.00 | |
136 Profit for the Year | | | 4 608.00 | |
142 Total Equity - Total I | | | 17 824.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 644.00 | | |
172 Other debts | | | 7 467.00 | |
176 Total debts | | | 10 338.00 | |
180 Liabilities Total | | | 28 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 018.00 | 59 212.00 | | 61 018.00 |
232 Total operating income excluding VAT | 61 018.00 | 59 212.00 | | 61 018.00 |
234 Purchases of goods (including customs duties) | 4 230.00 | | | 4 230.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | -219.00 | | -298.00 |
242 Other external expenses | 44 774.00 | 43 147.00 | | 44 774.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 832.00 | 1 494.00 | | 1 832.00 |
252 Social security contributions | 3 436.00 | 3 828.00 | | 3 436.00 |
254 Depreciation and amortization | 1 418.00 | 637.00 | | 1 418.00 |
264 Total operating expenses | 55 392.00 | 48 887.00 | | 55 392.00 |
270 Operating profit | 5 627.00 | 10 324.00 | | 5 627.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 45.00 | 1 765.00 | | 45.00 |
306 Income tax's | 976.00 | 1 399.00 | | 976.00 |
310 Profit or loss | 4 608.00 | 7 160.00 | | 4 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 081.00 | | | 1 081.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 29 567.00 | | | 29 567.00 |
492 Total Fixed Assets (Increases) | 1 130.00 | | | 1 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 412.00 | | | 11 412.00 |
378 Amount of deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
