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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 | 142 236.00 | 47 221.00 | 95 015.00 | 142 236.00 |
040 Financial Assets | 26 924.00 | | 26 924.00 | 26 924.00 |
044 Total Fixed Assets | 169 160.00 | 47 221.00 | 121 939.00 | 169 160.00 |
068 Receivables – Trade and related accounts | 87 171.00 | | 87 171.00 | 87 171.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 287 297.00 | | 287 297.00 | 287 297.00 |
092 Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
096 Total Current Assets + Prepaid Expenses | 378 715.00 | | 378 715.00 | 378 715.00 |
110 Total Assets | 547 875.00 | 47 221.00 | 500 654.00 | 547 875.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 114 903.00 | |
136 Profit for the Year | | | 3 651.00 | |
142 Total Equity - Total I | | | 118 664.00 | |
156 Loans and similar debts | | | 63 138.00 | |
166 Suppliers and related accounts | | | 21 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 201.00 | | |
172 Other debts | | | 297 624.00 | |
176 Total debts | | | 381 990.00 | |
180 Liabilities Total | | | 500 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 40 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 497.00 | 266 597.00 | | 230 497.00 |
230 Other income | 16 149.00 | 12 000.00 | | 16 149.00 |
232 Total operating income excluding VAT | 246 646.00 | 278 597.00 | | 246 646.00 |
242 Other external expenses | 117 175.00 | 102 957.00 | | 117 175.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 816.00 | 4 643.00 | | 3 816.00 |
24B (including equipment leasing) | 334.00 | | | 334.00 |
250 Staff compensation | 93 488.00 | 99 794.00 | | 93 488.00 |
252 Social security contributions | 22 615.00 | 27 977.00 | | 22 615.00 |
254 Depreciation and amortization | 11 463.00 | 11 918.00 | | 11 463.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 248 576.00 | 247 290.00 | | 248 576.00 |
270 Operating profit | -1 930.00 | 31 307.00 | | -1 930.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 279.00 | 1 353.00 | | 1 279.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 3 651.00 | 29 955.00 | | 3 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 932.00 | | | 17 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
482 INCREASES Financial Assets | 10 615.00 | | | 10 615.00 |
490 Total Fixed Assets (Gross Value) | 148 589.00 | | | 148 589.00 |
492 Total Fixed Assets (Increases) | 29 571.00 | | | 29 571.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 091.00 | | | 44 091.00 |
378 Amount of deductible VAT on goods and services | 6 389.00 | | | 6 389.00 |
