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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 40 266.00 | 27 594.00 | 12 672.00 | 40 266.00 |
044 Total Fixed Assets | 42 766.00 | 27 594.00 | 15 172.00 | 42 766.00 |
068 Receivables – Trade and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 27 192.00 | | 27 192.00 | 27 192.00 |
096 Total Current Assets + Prepaid Expenses | 60 022.00 | | 60 022.00 | 60 022.00 |
110 Total Assets | 102 789.00 | 27 594.00 | 75 194.00 | 102 789.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 200.00 | |
136 Profit for the Year | | | 28 517.00 | |
142 Total Equity - Total I | | | 29 218.00 | |
156 Loans and similar debts | | | 12 445.00 | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 803.00 | | |
172 Other debts | | | 31 866.00 | |
176 Total debts | | | 45 976.00 | |
180 Liabilities Total | | | 75 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 925.00 | 81 133.00 | | 96 925.00 |
230 Other income | 3.00 | 123.00 | | 3.00 |
232 Total operating income excluding VAT | 96 928.00 | 81 256.00 | | 96 928.00 |
242 Other external expenses | 23 617.00 | 17 833.00 | | 23 617.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 582.00 | 352.00 | | 582.00 |
250 Staff compensation | 18 000.00 | 22 000.00 | | 18 000.00 |
252 Social security contributions | 20 210.00 | 9 999.00 | | 20 210.00 |
254 Depreciation and amortization | 1 584.00 | 1 370.00 | | 1 584.00 |
262 Other expenses | | 55.00 | | |
264 Total operating expenses | 63 993.00 | 51 609.00 | | 63 993.00 |
270 Operating profit | 32 935.00 | 29 648.00 | | 32 935.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 5 033.00 | 4 447.00 | | 5 033.00 |
310 Profit or loss | 28 518.00 | 25 201.00 | | 28 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 872.00 | | | 8 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 222.00 | | | 5 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 385.00 | | | 19 385.00 |
378 Amount of deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 799.00 | | | 3 799.00 |
