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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 | 798.00 | 798.00 | | 798.00 |
028 Tangible Assets | 22 769.00 | 5 631.00 | 17 138.00 | 22 769.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 23 869.00 | 6 429.00 | 17 440.00 | 23 869.00 |
068 Receivables – Trade and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
072 Receivables – Other | 4 597.00 | | 4 597.00 | 4 597.00 |
084 Cash | 33 602.00 | | 33 602.00 | 33 602.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 47 281.00 | | 47 281.00 | 47 281.00 |
110 Total Assets | 71 150.00 | 6 429.00 | 64 720.00 | 71 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 632.00 | |
134 Retained Earnings | | | 11 724.00 | |
136 Profit for the Year | | | 11 377.00 | |
142 Total Equity - Total I | | | 50 118.00 | |
166 Suppliers and related accounts | | | 3 341.00 | |
172 Other debts | | | 5 134.00 | |
174 Prepaid income | | | 6 127.00 | |
176 Total debts | | | 14 602.00 | |
180 Liabilities Total | | | 64 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 052.00 | | | 68 052.00 |
230 Other income | 5 525.00 | | | 5 525.00 |
232 Total operating income excluding VAT | 73 577.00 | | | 73 577.00 |
242 Other external expenses | 47 811.00 | | | 47 811.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 16 829.00 | | | 16 829.00 |
254 Depreciation and amortization | 592.00 | | | 592.00 |
264 Total operating expenses | 67 119.00 | | | 67 119.00 |
270 Operating profit | 6 458.00 | | | 6 458.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 34 081.00 | | | 34 081.00 |
300 Exceptional expenses | 26 898.00 | | | 26 898.00 |
306 Income tax's | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 11 377.00 | | | 11 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 215.00 | | | 14 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 194.00 | | | 25 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 960.00 | | | 2 960.00 |
484 DECREASES Financial Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 42 368.00 | | | 42 368.00 |
494 Total Fixed Assets (Decreases) | 34 500.00 | | | 34 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 250.00 | | | 26 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 951.00 | | | 33 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 877.00 | | | 9 877.00 |
378 Amount of deductible VAT on goods and services | 3 405.00 | | | 3 405.00 |
