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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 | 3 330.00 | 373.00 | 2 957.00 | 3 330.00 |
028 Tangible Assets | 24 191.00 | 4 611.00 | 19 580.00 | 24 191.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 28 772.00 | 4 985.00 | 23 787.00 | 28 772.00 |
068 Receivables – Trade and related accounts | 27 636.00 | | 27 636.00 | 27 636.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 15 226.00 | | 15 226.00 | 15 226.00 |
092 Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
096 Total Current Assets + Prepaid Expenses | 52 771.00 | | 52 771.00 | 52 771.00 |
110 Total Assets | 81 542.00 | 4 985.00 | 76 558.00 | 81 542.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 992.00 | |
136 Profit for the Year | | | 2 187.00 | |
142 Total Equity - Total I | | | 44 478.00 | |
156 Loans and similar debts | | | 15 751.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 11 907.00 | |
176 Total debts | | | 32 079.00 | |
180 Liabilities Total | | | 76 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 376.00 | |
195 Of which payables due in more than one year | | | 9 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 563.00 | | | 91 563.00 |
232 Total operating income excluding VAT | 91 563.00 | | | 91 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 46 067.00 | | | 46 067.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 37 790.00 | | | 37 790.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 88 840.00 | | | 88 840.00 |
270 Operating profit | 2 724.00 | | | 2 724.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 187.00 | | | 2 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 119.00 | | | 3 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 294.00 | | | 20 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 4 396.00 | | | 4 396.00 |
492 Total Fixed Assets (Increases) | 24 376.00 | | | 24 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 253.00 | | | 18 253.00 |
378 Amount of deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
