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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 | 26 875.00 | 15 901.00 | 10 973.00 | 26 875.00 |
044 Total Fixed Assets | 26 875.00 | 15 901.00 | 10 973.00 | 26 875.00 |
068 Receivables – Trade and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 7 849.00 | | 7 849.00 | 7 849.00 |
096 Total Current Assets + Prepaid Expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
110 Total Assets | 39 132.00 | 15 901.00 | 23 230.00 | 39 132.00 |
120 Share or Individual Capital | | | | |
134 Retained Earnings | | | 5 610.00 | |
136 Profit for the Year | | | 4 016.00 | |
142 Total Equity - Total I | | | 9 625.00 | |
156 Loans and similar debts | | | 9 569.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 3 046.00 | |
176 Total debts | | | 13 605.00 | |
180 Liabilities Total | | | 23 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 479.00 | |
195 Of which payables due in more than one year | | | 4 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 583.00 | 40 779.00 | | 44 583.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 44 642.00 | 40 779.00 | | 44 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 289.00 | 3 737.00 | | 4 289.00 |
242 Other external expenses | 11 903.00 | 11 985.00 | | 11 903.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 395.00 | | 402.00 |
250 Staff compensation | 14 591.00 | 14 211.00 | | 14 591.00 |
252 Social security contributions | 1 773.00 | 448.00 | | 1 773.00 |
254 Depreciation and amortization | 6 393.00 | 5 324.00 | | 6 393.00 |
262 Other expenses | 374.00 | 12.00 | | 374.00 |
264 Total operating expenses | 39 725.00 | 36 112.00 | | 39 725.00 |
270 Operating profit | 4 917.00 | 4 668.00 | | 4 917.00 |
294 Financial expenses | 111.00 | 114.00 | | 111.00 |
300 Exceptional expenses | | 151.00 | | |
306 Income tax's | 790.00 | 660.00 | | 790.00 |
310 Profit or loss | 4 016.00 | 3 743.00 | | 4 016.00 |
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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 | 1 673.00 | | | 1 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 759.00 | | | 3 759.00 |
490 Total Fixed Assets (Gross Value) | 21 396.00 | | | 21 396.00 |
492 Total Fixed Assets (Increases) | 5 479.00 | | | 5 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 843.00 | | | 8 843.00 |
378 Amount of deductible VAT on goods and services | 2 650.00 | | | 2 650.00 |
