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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 | 1 990.00 | 1 876.00 | 115.00 | 1 990.00 |
028 Tangible Assets | 98 832.00 | 23 204.00 | 75 628.00 | 98 832.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 101 520.00 | 25 079.00 | 76 440.00 | 101 520.00 |
068 Receivables – Trade and related accounts | 25 936.00 | | 25 936.00 | 25 936.00 |
072 Receivables – Other | 5 086.00 | | 5 086.00 | 5 086.00 |
084 Cash | 75 709.00 | | 75 709.00 | 75 709.00 |
092 Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 109 538.00 | | 109 538.00 | 109 538.00 |
110 Total Assets | 211 058.00 | 25 079.00 | 185 978.00 | 211 058.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 11 137.00 | |
136 Profit for the Year | | | 21 906.00 | |
142 Total Equity - Total I | | | 115 543.00 | |
156 Loans and similar debts | | | 31 323.00 | |
166 Suppliers and related accounts | | | 7 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 23 164.00 | |
174 Prepaid income | | | 8 225.00 | |
176 Total debts | | | 70 435.00 | |
180 Liabilities Total | | | 185 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 618.00 | | | 39 618.00 |
218 Production of services sold - France | 255 021.00 | | | 255 021.00 |
232 Total operating income excluding VAT | 294 639.00 | | | 294 639.00 |
234 Purchases of goods (including customs duties) | 39 329.00 | | | 39 329.00 |
242 Other external expenses | 65 266.00 | | | 65 266.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 121 184.00 | | | 121 184.00 |
252 Social security contributions | 33 339.00 | | | 33 339.00 |
254 Depreciation and amortization | 8 712.00 | | | 8 712.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 269 927.00 | | | 269 927.00 |
270 Operating profit | 24 713.00 | | | 24 713.00 |
290 Exceptional income | 1 457.00 | | | 1 457.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 3 202.00 | | | 3 202.00 |
310 Profit or loss | 21 906.00 | | | 21 906.00 |
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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 | 5 542.00 | | | 5 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 492.00 | | | 17 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 86 317.00 | | | 86 317.00 |
492 Total Fixed Assets (Increases) | 23 653.00 | | | 23 653.00 |
494 Total Fixed Assets (Decreases) | 8 450.00 | | | 8 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 457.00 | | | 1 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 053.00 | | | 59 053.00 |
378 Amount of deductible VAT on goods and services | 14 503.00 | | | 14 503.00 |
