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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 29 038.00 | 3 972.00 | 25 066.00 | 29 038.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 29 195.00 | 4 080.00 | 25 116.00 | 29 195.00 |
068 Receivables – Trade and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
080 Sellable securities | 10 118.00 | | 10 118.00 | 10 118.00 |
084 Cash | 7 354.00 | | 7 354.00 | 7 354.00 |
096 Total Current Assets + Prepaid Expenses | 35 602.00 | | 35 602.00 | 35 602.00 |
110 Total Assets | 64 798.00 | 4 080.00 | 60 718.00 | 64 798.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 4 000.00 | |
136 Profit for the Year | | | 19 058.00 | |
142 Total Equity - Total I | | | 26 028.00 | |
154 Provisions for risks and charges - Total II | | | 3 788.00 | |
156 Loans and similar debts | | | 22 791.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
172 Other debts | | | 5 461.00 | |
176 Total debts | | | 30 902.00 | |
180 Liabilities Total | | | 60 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 13 723.00 | |
199 Of which current accounts of debit partners | | | 2 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 124.00 | 94 255.00 | | 90 124.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 90 131.00 | 94 260.00 | | 90 131.00 |
242 Other external expenses | 27 880.00 | 23 282.00 | | 27 880.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 465.00 | | 1 030.00 |
250 Staff compensation | 22 800.00 | 22 800.00 | | 22 800.00 |
252 Social security contributions | 11 178.00 | 10 957.00 | | 11 178.00 |
254 Depreciation and amortization | 6 731.00 | 6 314.00 | | 6 731.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 69 623.00 | 64 831.00 | | 69 623.00 |
270 Operating profit | 20 508.00 | 29 429.00 | | 20 508.00 |
280 Financial income | 34.00 | 127.00 | | 34.00 |
290 Exceptional income | 16 250.00 | 285.00 | | 16 250.00 |
294 Financial expenses | 464.00 | 531.00 | | 464.00 |
300 Exceptional expenses | 13 908.00 | | | 13 908.00 |
306 Income tax's | 3 362.00 | 4 396.00 | | 3 362.00 |
310 Profit or loss | 19 058.00 | 24 913.00 | | 19 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 760.00 | | | 25 760.00 |
492 Total Fixed Assets (Increases) | 26 936.00 | | | 26 936.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 908.00 | | | 13 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 704.00 | | | 20 704.00 |
378 Amount of deductible VAT on goods and services | 2 987.00 | | | 2 987.00 |
