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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 | 32 165.00 | 7 257.00 | 24 908.00 | 32 165.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 33 465.00 | 7 257.00 | 26 208.00 | 33 465.00 |
068 Receivables – Trade and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 36 942.00 | | 36 942.00 | 36 942.00 |
084 Cash | 23 799.00 | | 23 799.00 | 23 799.00 |
096 Total Current Assets + Prepaid Expenses | 66 302.00 | | 66 302.00 | 66 302.00 |
110 Total Assets | 99 767.00 | 7 257.00 | 92 510.00 | 99 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 52 719.00 | |
142 Total Equity - Total I | | | 53 819.00 | |
166 Suppliers and related accounts | | | 12 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 923.00 | | |
172 Other debts | | | 26 170.00 | |
176 Total debts | | | 38 691.00 | |
180 Liabilities Total | | | 92 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
199 Of which current accounts of debit partners | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 512.00 | | | 204 512.00 |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 206 902.00 | | | 206 902.00 |
242 Other external expenses | 54 542.00 | | | 54 542.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 75 197.00 | | | 75 197.00 |
252 Social security contributions | 24 752.00 | | | 24 752.00 |
254 Depreciation and amortization | 5 067.00 | | | 5 067.00 |
264 Total operating expenses | 161 347.00 | | | 161 347.00 |
270 Operating profit | 45 555.00 | | | 45 555.00 |
290 Exceptional income | 14 491.00 | | | 14 491.00 |
300 Exceptional expenses | 7 328.00 | | | 7 328.00 |
310 Profit or loss | 52 719.00 | | | 52 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 915.00 | | | 1 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 750.00 | | | 27 750.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 11 700.00 | | | 11 700.00 |
492 Total Fixed Assets (Increases) | 30 965.00 | | | 30 965.00 |
494 Total Fixed Assets (Decreases) | 9 200.00 | | | 9 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 103.00 | | | 7 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 397.00 | | | 1 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 397.00 | | | 1 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
