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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 | 200.00 | 127.00 | 72.00 | 200.00 |
028 Tangible Assets | 35 841.00 | 8 082.00 | 27 759.00 | 35 841.00 |
044 Total Fixed Assets | 36 040.00 | 8 209.00 | 27 832.00 | 36 040.00 |
068 Receivables – Trade and related accounts | 25 676.00 | | 25 676.00 | 25 676.00 |
072 Receivables – Other | 41 059.00 | | 41 059.00 | 41 059.00 |
084 Cash | 7 079.00 | | 7 079.00 | 7 079.00 |
096 Total Current Assets + Prepaid Expenses | 73 814.00 | | 73 814.00 | 73 814.00 |
110 Total Assets | 109 854.00 | 8 209.00 | 101 645.00 | 109 854.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 14 184.00 | |
142 Total Equity - Total I | | | 14 784.00 | |
156 Loans and similar debts | | | 16 938.00 | |
166 Suppliers and related accounts | | | 31 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 516.00 | | |
172 Other debts | | | 38 034.00 | |
176 Total debts | | | 86 861.00 | |
180 Liabilities Total | | | 101 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 609.00 | | | 96 609.00 |
232 Total operating income excluding VAT | 96 609.00 | | | 96 609.00 |
234 Purchases of goods (including customs duties) | 29 899.00 | | | 29 899.00 |
242 Other external expenses | 28 503.00 | | | 28 503.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
250 Staff compensation | 11 882.00 | | | 11 882.00 |
252 Social security contributions | 3 209.00 | | | 3 209.00 |
254 Depreciation and amortization | 8 209.00 | | | 8 209.00 |
264 Total operating expenses | 81 835.00 | | | 81 835.00 |
270 Operating profit | 14 774.00 | | | 14 774.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 14 184.00 | | | 14 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 900.00 | | | 34 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
492 Total Fixed Assets (Increases) | 36 040.00 | | | 36 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 111.00 | | | 10 111.00 |
378 Amount of deductible VAT on goods and services | 9 503.00 | | | 9 503.00 |
