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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 | 14 087.00 | 5 562.00 | 8 525.00 | 14 087.00 |
044 Total Fixed Assets | 14 087.00 | 5 562.00 | 8 525.00 | 14 087.00 |
068 Receivables – Trade and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 3 619.00 | | 3 619.00 | 3 619.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 34 468.00 | | 34 468.00 | 34 468.00 |
110 Total Assets | 48 555.00 | 5 562.00 | 42 992.00 | 48 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 38.00 | |
134 Retained Earnings | | | 720.00 | |
136 Profit for the Year | | | 2 839.00 | |
142 Total Equity - Total I | | | 8 596.00 | |
156 Loans and similar debts | | | 19 806.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 8 439.00 | |
176 Total debts | | | 34 396.00 | |
180 Liabilities Total | | | 42 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 087.00 | |
195 Of which payables due in more than one year | | | 14 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 235.00 | | | 124 235.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 124 816.00 | | | 124 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 45 366.00 | | | 45 366.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 448.00 | | | 48 448.00 |
252 Social security contributions | 21 197.00 | | | 21 197.00 |
254 Depreciation and amortization | 3 574.00 | | | 3 574.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 120 226.00 | | | 120 226.00 |
270 Operating profit | 4 590.00 | | | 4 590.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 2 839.00 | | | 2 839.00 |
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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 | 623.00 | | | 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 464.00 | | | 13 464.00 |
490 Total Fixed Assets (Gross Value) | 14 087.00 | | | 14 087.00 |
492 Total Fixed Assets (Increases) | 14 087.00 | | | 14 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168.00 | | | 168.00 |
378 Amount of deductible VAT on goods and services | 5 550.00 | | | 5 550.00 |
