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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
028 Tangible Assets | 115 832.00 | 104 760.00 | 11 072.00 | 115 832.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 116 985.00 | 105 868.00 | 11 117.00 | 116 985.00 |
068 Receivables – Trade and related accounts | 70 952.00 | | 70 952.00 | 70 952.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 71 762.00 | | 71 762.00 | 71 762.00 |
110 Total Assets | 188 747.00 | 105 868.00 | 82 879.00 | 188 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 114.00 | |
134 Retained Earnings | | | 57 813.00 | |
136 Profit for the Year | | | 8 374.00 | |
142 Total Equity - Total I | | | 74 801.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 927.00 | | |
172 Other debts | | | 1 927.00 | |
176 Total debts | | | 8 078.00 | |
180 Liabilities Total | | | 82 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 291.00 | 52 291.00 | | 52 291.00 |
232 Total operating income excluding VAT | 52 291.00 | 52 292.00 | | 52 291.00 |
242 Other external expenses | 35 950.00 | 34 496.00 | | 35 950.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 283.00 | 1 620.00 | | 1 283.00 |
24B (including equipment leasing) | 13 685.00 | | | 13 685.00 |
252 Social security contributions | 1 541.00 | 2 169.00 | | 1 541.00 |
254 Depreciation and amortization | 4 431.00 | 5 064.00 | | 4 431.00 |
262 Other expenses | 716.00 | 5.00 | | 716.00 |
264 Total operating expenses | 43 923.00 | 43 355.00 | | 43 923.00 |
270 Operating profit | 8 368.00 | 8 937.00 | | 8 368.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
310 Profit or loss | 8 374.00 | 8 943.00 | | 8 374.00 |
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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 | 3 560.00 | | | 3 560.00 |
490 Total Fixed Assets (Gross Value) | 113 425.00 | | | 113 425.00 |
492 Total Fixed Assets (Increases) | 3 560.00 | | | 3 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 459.00 | | | 10 459.00 |
378 Amount of deductible VAT on goods and services | 5 774.00 | | | 5 774.00 |
