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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 29 325.00 | 27 466.00 | 1 859.00 | 29 325.00 |
040 Financial Assets | 3 173.00 | | 3 173.00 | 3 173.00 |
044 Total Fixed Assets | 122 498.00 | 27 466.00 | 95 032.00 | 122 498.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 2 580.00 | | 2 580.00 | 2 580.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
110 Total Assets | 126 534.00 | 27 466.00 | 99 067.00 | 126 534.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 294.00 | |
134 Retained Earnings | | | 47 835.00 | |
136 Profit for the Year | | | 18 540.00 | |
142 Total Equity - Total I | | | 83 219.00 | |
156 Loans and similar debts | | | 12 219.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 3 179.00 | |
176 Total debts | | | 15 849.00 | |
180 Liabilities Total | | | 99 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
193 Of which financial assets due in less than one year | | | 3 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 826.00 | 117 534.00 | | 99 826.00 |
230 Other income | 667.00 | 1 355.00 | | 667.00 |
232 Total operating income excluding VAT | 100 493.00 | 118 889.00 | | 100 493.00 |
242 Other external expenses | 47 854.00 | 64 599.00 | | 47 854.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 216.00 | 1 926.00 | | 3 216.00 |
24B (including equipment leasing) | 12 029.00 | | | 12 029.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 6 703.00 | 8 545.00 | | 6 703.00 |
254 Depreciation and amortization | 3 387.00 | 6 746.00 | | 3 387.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 77 159.00 | 97 818.00 | | 77 159.00 |
270 Operating profit | 23 334.00 | 21 071.00 | | 23 334.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 1 049.00 | 1 359.00 | | 1 049.00 |
300 Exceptional expenses | 402.00 | 463.00 | | 402.00 |
306 Income tax's | 3 343.00 | 2 957.00 | | 3 343.00 |
310 Profit or loss | 18 540.00 | 16 294.00 | | 18 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 121 966.00 | | | 121 966.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 983.00 | | | 9 983.00 |
378 Amount of deductible VAT on goods and services | 6 545.00 | | | 6 545.00 |
