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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 44 284.00 | 23 150.00 | 21 135.00 | 44 284.00 |
044 Total Fixed Assets | 44 499.00 | 23 365.00 | 21 135.00 | 44 499.00 |
068 Receivables – Trade and related accounts | 19 828.00 | | 19 828.00 | 19 828.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 30 817.00 | | 30 817.00 | 30 817.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 52 340.00 | | 52 340.00 | 52 340.00 |
110 Total Assets | 96 840.00 | 23 365.00 | 73 475.00 | 96 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 210.00 | |
136 Profit for the Year | | | 10 713.00 | |
142 Total Equity - Total I | | | 15 023.00 | |
156 Loans and similar debts | | | 20 913.00 | |
166 Suppliers and related accounts | | | 9 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 173.00 | | |
172 Other debts | | | 28 237.00 | |
176 Total debts | | | 58 452.00 | |
180 Liabilities Total | | | 73 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 523.00 | |
195 Of which payables due in more than one year | | | 13 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 459.00 | | | 135 459.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 135 465.00 | | | 135 465.00 |
242 Other external expenses | 27 585.00 | | | 27 585.00 |
244 Taxes, duties and similar payments | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 70 170.00 | | | 70 170.00 |
252 Social security contributions | 19 171.00 | | | 19 171.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 963.00 | | | 123 963.00 |
270 Operating profit | 11 502.00 | | | 11 502.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 10 713.00 | | | 10 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 941.00 | | | 6 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 36 976.00 | | | 36 976.00 |
492 Total Fixed Assets (Increases) | 7 523.00 | | | 7 523.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 092.00 | | | 27 092.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
