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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 | 127 334.00 | 69 096.00 | 58 237.00 | 127 334.00 |
044 Total Fixed Assets | 127 334.00 | 69 096.00 | 58 237.00 | 127 334.00 |
068 Receivables – Trade and related accounts | 59 268.00 | | 59 268.00 | 59 268.00 |
072 Receivables – Other | 8 244.00 | | 8 244.00 | 8 244.00 |
084 Cash | 11 363.00 | | 11 363.00 | 11 363.00 |
092 Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
096 Total Current Assets + Prepaid Expenses | 88 507.00 | | 88 507.00 | 88 507.00 |
110 Total Assets | 215 841.00 | 69 096.00 | 146 745.00 | 215 841.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 58 181.00 | |
136 Profit for the Year | | | 11 893.00 | |
142 Total Equity - Total I | | | 76 124.00 | |
156 Loans and similar debts | | | 15 836.00 | |
166 Suppliers and related accounts | | | 43 390.00 | |
172 Other debts | | | 11 395.00 | |
176 Total debts | | | 70 621.00 | |
180 Liabilities Total | | | 146 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 490.00 | 269 758.00 | | 398 490.00 |
232 Total operating income excluding VAT | 398 490.00 | 269 758.00 | | 398 490.00 |
242 Other external expenses | 363 343.00 | 259 110.00 | | 363 343.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 3 530.00 | 790.00 | | 3 530.00 |
24A (including real estate leasing) | 2 846.00 | | | 2 846.00 |
24B (including equipment leasing) | 16 219.00 | | | 16 219.00 |
254 Depreciation and amortization | 25 017.00 | 18 566.00 | | 25 017.00 |
264 Total operating expenses | 391 890.00 | 278 466.00 | | 391 890.00 |
270 Operating profit | 6 600.00 | -8 708.00 | | 6 600.00 |
290 Exceptional income | 5 834.00 | 21 000.00 | | 5 834.00 |
294 Financial expenses | 335.00 | 324.00 | | 335.00 |
300 Exceptional expenses | 206.00 | 877.00 | | 206.00 |
310 Profit or loss | 11 893.00 | 11 091.00 | | 11 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 463.00 | | | 463.00 |
490 Total Fixed Assets (Gross Value) | 126 999.00 | | | 126 999.00 |
492 Total Fixed Assets (Increases) | 463.00 | | | 463.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 775.00 | | | 5 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 539.00 | | | 79 539.00 |
378 Amount of deductible VAT on goods and services | 66 664.00 | | | 66 664.00 |
