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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 | 2 398.00 | 1 226.00 | 1 172.00 | 2 398.00 |
028 Tangible Assets | 125 648.00 | 38 110.00 | 87 537.00 | 125 648.00 |
044 Total Fixed Assets | 128 046.00 | 39 336.00 | 88 710.00 | 128 046.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 4 980.00 | | 4 980.00 | 4 980.00 |
096 Total Current Assets + Prepaid Expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
110 Total Assets | 133 661.00 | 39 336.00 | 94 324.00 | 133 661.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 9 593.00 | |
136 Profit for the Year | | | 7 221.00 | |
142 Total Equity - Total I | | | 18 814.00 | |
156 Loans and similar debts | | | 2 198.00 | |
166 Suppliers and related accounts | | | 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 695.00 | | |
172 Other debts | | | 59 938.00 | |
174 Prepaid income | | | 12 531.00 | |
176 Total debts | | | 75 511.00 | |
180 Liabilities Total | | | 94 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 832.00 | 57 681.00 | | 69 832.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 69 851.00 | 57 681.00 | | 69 851.00 |
242 Other external expenses | 26 086.00 | 23 309.00 | | 26 086.00 |
244 Taxes, duties and similar payments | 528.00 | 362.00 | | 528.00 |
250 Staff compensation | 18 523.00 | 9 937.00 | | 18 523.00 |
252 Social security contributions | 2 363.00 | 223.00 | | 2 363.00 |
254 Depreciation and amortization | 13 717.00 | 12 465.00 | | 13 717.00 |
262 Other expenses | 236.00 | 221.00 | | 236.00 |
264 Total operating expenses | 61 454.00 | 46 517.00 | | 61 454.00 |
270 Operating profit | 8 397.00 | 11 164.00 | | 8 397.00 |
280 Financial income | 9.00 | 16.00 | | 9.00 |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 1 183.00 | 1 667.00 | | 1 183.00 |
310 Profit or loss | 7 221.00 | 9 511.00 | | 7 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 568.00 | | | 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 117 970.00 | | | 117 970.00 |
492 Total Fixed Assets (Increases) | 10 076.00 | | | 10 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 966.00 | | | 13 966.00 |
378 Amount of deductible VAT on goods and services | 3 931.00 | | | 3 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
