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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 112 317.00 | 77 621.00 | 34 696.00 | 112 317.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 118 217.00 | 80 171.00 | 38 046.00 | 118 217.00 |
072 Receivables – Other | 8 632.00 | | 8 632.00 | 8 632.00 |
084 Cash | 11 010.00 | | 11 010.00 | 11 010.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
110 Total Assets | 138 586.00 | 80 171.00 | 58 414.00 | 138 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 809.00 | |
134 Retained Earnings | | | 740.00 | |
136 Profit for the Year | | | 3 868.00 | |
142 Total Equity - Total I | | | 13 518.00 | |
156 Loans and similar debts | | | 32 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 12 062.00 | |
176 Total debts | | | 44 895.00 | |
180 Liabilities Total | | | 58 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 431.00 | |
195 Of which payables due in more than one year | | | 32 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 361.00 | | | 148 361.00 |
230 Other income | 1 490.00 | | | 1 490.00 |
232 Total operating income excluding VAT | 149 852.00 | | | 149 852.00 |
242 Other external expenses | 77 410.00 | | | 77 410.00 |
243 (including business tax) | 3 614.00 | | | 3 614.00 |
244 Taxes, duties and similar payments | 12 290.00 | | | 12 290.00 |
250 Staff compensation | 34 171.00 | | | 34 171.00 |
252 Social security contributions | 12 651.00 | | | 12 651.00 |
254 Depreciation and amortization | 8 324.00 | | | 8 324.00 |
264 Total operating expenses | 144 848.00 | | | 144 848.00 |
270 Operating profit | 5 003.00 | | | 5 003.00 |
290 Exceptional income | 652.00 | | | 652.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 3 868.00 | | | 3 868.00 |
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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 | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 584.00 | | | 1 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 621.00 | | | 15 621.00 |
490 Total Fixed Assets (Gross Value) | 106 191.00 | | | 106 191.00 |
492 Total Fixed Assets (Increases) | 18 538.00 | | | 18 538.00 |
494 Total Fixed Assets (Decreases) | 6 512.00 | | | 6 512.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 836.00 | | | 14 836.00 |
378 Amount of deductible VAT on goods and services | 6 230.00 | | | 6 230.00 |
