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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 | 46 315.00 | 23 210.00 | 23 104.00 | 46 315.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 46 715.00 | 23 210.00 | 23 504.00 | 46 715.00 |
068 Receivables – Trade and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
072 Receivables – Other | 12 667.00 | | 12 667.00 | 12 667.00 |
084 Cash | 43 579.00 | | 43 579.00 | 43 579.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 102 077.00 | | 102 077.00 | 102 077.00 |
110 Total Assets | 148 792.00 | 23 210.00 | 125 581.00 | 148 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 017.00 | |
136 Profit for the Year | | | 10 161.00 | |
142 Total Equity - Total I | | | 53 277.00 | |
156 Loans and similar debts | | | 13 585.00 | |
166 Suppliers and related accounts | | | 20 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 13 808.00 | |
174 Prepaid income | | | 24 600.00 | |
176 Total debts | | | 72 304.00 | |
180 Liabilities Total | | | 125 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 926.00 | |
195 Of which payables due in more than one year | | | 10 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 398.00 | 164 133.00 | | 174 398.00 |
230 Other income | 1 141.00 | 348.00 | | 1 141.00 |
232 Total operating income excluding VAT | 175 538.00 | 164 481.00 | | 175 538.00 |
242 Other external expenses | 126 948.00 | 130 500.00 | | 126 948.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 738.00 | | 1 387.00 |
250 Staff compensation | 18 567.00 | 10 832.00 | | 18 567.00 |
252 Social security contributions | 8 125.00 | 6 323.00 | | 8 125.00 |
254 Depreciation and amortization | 7 704.00 | 2 785.00 | | 7 704.00 |
262 Other expenses | 1 049.00 | 3 671.00 | | 1 049.00 |
264 Total operating expenses | 163 780.00 | 155 849.00 | | 163 780.00 |
270 Operating profit | 11 758.00 | 8 632.00 | | 11 758.00 |
290 Exceptional income | 160.00 | 1 526.00 | | 160.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 1 523.00 | 15 090.00 | | 1 523.00 |
310 Profit or loss | 10 161.00 | -4 932.00 | | 10 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 241.00 | | | 3 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 981.00 | | | 19 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 22 789.00 | | | 22 789.00 |
492 Total Fixed Assets (Increases) | 23 926.00 | | | 23 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 123.00 | | | 39 123.00 |
378 Amount of deductible VAT on goods and services | 20 732.00 | | | 20 732.00 |
