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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 | 313.00 | 313.00 | | 313.00 |
028 Tangible Assets | 46 518.00 | 20 397.00 | 26 120.00 | 46 518.00 |
044 Total Fixed Assets | 46 831.00 | 20 710.00 | 26 120.00 | 46 831.00 |
068 Receivables – Trade and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
072 Receivables – Other | 4 836.00 | | 4 836.00 | 4 836.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 8 556.00 | | 8 556.00 | 8 556.00 |
096 Total Current Assets + Prepaid Expenses | 62 597.00 | | 62 597.00 | 62 597.00 |
110 Total Assets | 109 429.00 | 20 710.00 | 88 718.00 | 109 429.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 366.00 | |
136 Profit for the Year | | | 15 197.00 | |
142 Total Equity - Total I | | | 36 163.00 | |
156 Loans and similar debts | | | 21 448.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 256.00 | | |
172 Other debts | | | 30 732.00 | |
176 Total debts | | | 52 555.00 | |
180 Liabilities Total | | | 88 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 13 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 521.00 | | | 96 521.00 |
230 Other income | 3 547.00 | | | 3 547.00 |
232 Total operating income excluding VAT | 100 069.00 | | | 100 069.00 |
242 Other external expenses | 30 347.00 | | | 30 347.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
24B (including equipment leasing) | 5 926.00 | | | 5 926.00 |
250 Staff compensation | 35 378.00 | | | 35 378.00 |
252 Social security contributions | 13 350.00 | | | 13 350.00 |
254 Depreciation and amortization | 7 129.00 | | | 7 129.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 87 799.00 | | | 87 799.00 |
270 Operating profit | 12 270.00 | | | 12 270.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 1 130.00 | | | 1 130.00 |
306 Income tax's | 2 560.00 | | | 2 560.00 |
310 Profit or loss | 15 197.00 | | | 15 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 072.00 | | | 24 072.00 |
490 Total Fixed Assets (Gross Value) | 24 152.00 | | | 24 152.00 |
492 Total Fixed Assets (Increases) | 24 072.00 | | | 24 072.00 |
494 Total Fixed Assets (Decreases) | 1 393.00 | | | 1 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 130.00 | | | 1 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 953.00 | | | 5 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 953.00 | | | 5 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 605.00 | | | 9 605.00 |
378 Amount of deductible VAT on goods and services | 5 281.00 | | | 5 281.00 |
