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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 | 24 416.00 | 6 193.00 | 18 223.00 | 24 416.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 461.00 | 6 193.00 | 18 268.00 | 24 461.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 15 227.00 | | 15 227.00 | 15 227.00 |
096 Total Current Assets + Prepaid Expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
110 Total Assets | 45 218.00 | 6 193.00 | 39 025.00 | 45 218.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 707.00 | |
136 Profit for the Year | | | 4 937.00 | |
142 Total Equity - Total I | | | 11 293.00 | |
156 Loans and similar debts | | | 19 475.00 | |
166 Suppliers and related accounts | | | 6 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 1 843.00 | |
176 Total debts | | | 27 732.00 | |
180 Liabilities Total | | | 39 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 835.00 | 55 535.00 | | 65 835.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 749.00 | 207.00 | | 749.00 |
232 Total operating income excluding VAT | 69 585.00 | 55 742.00 | | 69 585.00 |
242 Other external expenses | 36 538.00 | 31 367.00 | | 36 538.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 244.00 | | 1 368.00 |
250 Staff compensation | 15 572.00 | 12 842.00 | | 15 572.00 |
252 Social security contributions | 6 496.00 | 5 244.00 | | 6 496.00 |
254 Depreciation and amortization | 4 673.00 | 1 452.00 | | 4 673.00 |
262 Other expenses | | 159.00 | | |
264 Total operating expenses | 64 648.00 | 52 308.00 | | 64 648.00 |
270 Operating profit | 4 937.00 | 3 434.00 | | 4 937.00 |
294 Financial expenses | 89.00 | 6.00 | | 89.00 |
306 Income tax's | -89.00 | | | -89.00 |
310 Profit or loss | 4 937.00 | 3 428.00 | | 4 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 643.00 | | | 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 417.00 | | | 19 417.00 |
490 Total Fixed Assets (Gross Value) | 4 401.00 | | | 4 401.00 |
492 Total Fixed Assets (Increases) | 20 060.00 | | | 20 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 615.00 | | | 7 615.00 |
378 Amount of deductible VAT on goods and services | 4 943.00 | | | 4 943.00 |
