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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 | 87 494.00 | 30 568.00 | 56 926.00 | 87 494.00 |
044 Total Fixed Assets | 87 494.00 | 30 568.00 | 56 926.00 | 87 494.00 |
068 Receivables – Trade and related accounts | 31 996.00 | | 31 996.00 | 31 996.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 23 895.00 | | 23 895.00 | 23 895.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
110 Total Assets | 147 972.00 | 30 568.00 | 117 404.00 | 147 972.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 25 215.00 | |
136 Profit for the Year | | | 18 306.00 | |
142 Total Equity - Total I | | | 59 361.00 | |
156 Loans and similar debts | | | 31 456.00 | |
166 Suppliers and related accounts | | | 15 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 11 532.00 | |
176 Total debts | | | 58 043.00 | |
180 Liabilities Total | | | 117 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 832.00 | |
195 Of which payables due in more than one year | | | 15 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 954.00 | 61 092.00 | | 81 954.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 81 955.00 | 61 095.00 | | 81 955.00 |
242 Other external expenses | 45 662.00 | 26 891.00 | | 45 662.00 |
244 Taxes, duties and similar payments | 1 127.00 | 564.00 | | 1 127.00 |
254 Depreciation and amortization | 13 021.00 | 12 056.00 | | 13 021.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 59 852.00 | 39 511.00 | | 59 852.00 |
270 Operating profit | 22 103.00 | 21 584.00 | | 22 103.00 |
280 Financial income | 37.00 | 30.00 | | 37.00 |
294 Financial expenses | 603.00 | 520.00 | | 603.00 |
306 Income tax's | 3 231.00 | 3 164.00 | | 3 231.00 |
310 Profit or loss | 18 306.00 | 17 930.00 | | 18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 999.00 | | | 28 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 61 516.00 | | | 61 516.00 |
492 Total Fixed Assets (Increases) | 29 832.00 | | | 29 832.00 |
494 Total Fixed Assets (Decreases) | 3 854.00 | | | 3 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 390.00 | | | 16 390.00 |
378 Amount of deductible VAT on goods and services | 6 662.00 | | | 6 662.00 |
