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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 | 19 383.00 | 4 547.00 | 14 836.00 | 19 383.00 |
044 Total Fixed Assets | 19 383.00 | 4 547.00 | 14 836.00 | 19 383.00 |
068 Receivables – Trade and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 11 647.00 | | 11 647.00 | 11 647.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
110 Total Assets | 35 735.00 | 4 547.00 | 31 188.00 | 35 735.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 442.00 | |
136 Profit for the Year | | | 3 562.00 | |
142 Total Equity - Total I | | | 7 005.00 | |
156 Loans and similar debts | | | 16 537.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 6 309.00 | |
176 Total debts | | | 24 184.00 | |
180 Liabilities Total | | | 31 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 9 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 852.00 | 33 395.00 | | 44 852.00 |
230 Other income | 3 940.00 | 3 339.00 | | 3 940.00 |
232 Total operating income excluding VAT | 48 792.00 | 36 734.00 | | 48 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
242 Other external expenses | 30 519.00 | 30 870.00 | | 30 519.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 175.00 | 246.00 | | 1 175.00 |
24B (including equipment leasing) | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 6 575.00 | 6 994.00 | | 6 575.00 |
252 Social security contributions | 1 909.00 | 1 312.00 | | 1 909.00 |
254 Depreciation and amortization | 3 656.00 | 729.00 | | 3 656.00 |
264 Total operating expenses | 44 017.00 | 40 151.00 | | 44 017.00 |
270 Operating profit | 4 775.00 | -3 417.00 | | 4 775.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 836.00 | 181.00 | | 836.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 3 562.00 | -3 598.00 | | 3 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 7 483.00 | | | 7 483.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 971.00 | | | 8 971.00 |
378 Amount of deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
