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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 28 938.00 | 6 453.00 | 22 485.00 | 28 938.00 |
040 Financial Assets | 8 427.00 | | 8 427.00 | 8 427.00 |
044 Total Fixed Assets | 64 365.00 | 6 453.00 | 57 912.00 | 64 365.00 |
068 Receivables – Trade and related accounts | 18 929.00 | | 18 929.00 | 18 929.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 24 559.00 | | 24 559.00 | 24 559.00 |
096 Total Current Assets + Prepaid Expenses | 59 888.00 | | 59 888.00 | 59 888.00 |
110 Total Assets | 124 252.00 | 6 453.00 | 117 799.00 | 124 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 361.00 | |
136 Profit for the Year | | | 14 053.00 | |
142 Total Equity - Total I | | | 48 614.00 | |
156 Loans and similar debts | | | 33 181.00 | |
166 Suppliers and related accounts | | | 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 041.00 | | |
172 Other debts | | | 35 640.00 | |
176 Total debts | | | 69 185.00 | |
180 Liabilities Total | | | 117 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 267.00 | 89 337.00 | | 104 267.00 |
232 Total operating income excluding VAT | 104 267.00 | 89 337.00 | | 104 267.00 |
242 Other external expenses | 15 942.00 | 13 811.00 | | 15 942.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 040.00 | | 1 280.00 |
250 Staff compensation | 40 925.00 | 35 000.00 | | 40 925.00 |
252 Social security contributions | 19 253.00 | 17 434.00 | | 19 253.00 |
254 Depreciation and amortization | 7 048.00 | 6 551.00 | | 7 048.00 |
264 Total operating expenses | 84 448.00 | 73 837.00 | | 84 448.00 |
270 Operating profit | 19 819.00 | 15 500.00 | | 19 819.00 |
280 Financial income | 654.00 | | | 654.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 988.00 | 1 154.00 | | 988.00 |
300 Exceptional expenses | 4 021.00 | 24.00 | | 4 021.00 |
306 Income tax's | 2 661.00 | 2 349.00 | | 2 661.00 |
310 Profit or loss | 14 053.00 | 11 974.00 | | 14 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 695.00 | | | 22 695.00 |
482 INCREASES Financial Assets | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 60 865.00 | | | 60 865.00 |
492 Total Fixed Assets (Increases) | 24 781.00 | | | 24 781.00 |
494 Total Fixed Assets (Decreases) | 21 281.00 | | | 21 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 977.00 | | | 3 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 727.00 | | | -2 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 671.00 | | | 20 671.00 |
378 Amount of deductible VAT on goods and services | 2 261.00 | | | 2 261.00 |
