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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
028 Tangible Assets | 76 991.00 | 54 765.00 | 22 226.00 | 76 991.00 |
044 Total Fixed Assets | 80 126.00 | 57 900.00 | 22 226.00 | 80 126.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 17 917.00 | | 17 917.00 | 17 917.00 |
092 Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
096 Total Current Assets + Prepaid Expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
110 Total Assets | 107 986.00 | 57 900.00 | 50 086.00 | 107 986.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 239.00 | |
136 Profit for the Year | | | 6 175.00 | |
142 Total Equity - Total I | | | 21 798.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 412.00 | | |
172 Other debts | | | 27 100.00 | |
176 Total debts | | | 28 288.00 | |
180 Liabilities Total | | | 50 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 817.00 | 107 605.00 | | 128 817.00 |
230 Other income | 1 806.00 | 1 776.00 | | 1 806.00 |
232 Total operating income excluding VAT | 130 623.00 | 109 381.00 | | 130 623.00 |
234 Purchases of goods (including customs duties) | 570.00 | 35.00 | | 570.00 |
242 Other external expenses | 92 202.00 | 76 426.00 | | 92 202.00 |
243 (including business tax) | 2 567.00 | | | 2 567.00 |
244 Taxes, duties and similar payments | 3 117.00 | 3 240.00 | | 3 117.00 |
250 Staff compensation | 18 951.00 | 18 413.00 | | 18 951.00 |
252 Social security contributions | 4 486.00 | 4 444.00 | | 4 486.00 |
254 Depreciation and amortization | 4 371.00 | 4 623.00 | | 4 371.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 123 703.00 | 107 185.00 | | 123 703.00 |
270 Operating profit | 6 920.00 | 2 197.00 | | 6 920.00 |
290 Exceptional income | 155.00 | | | 155.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 864.00 | | | 864.00 |
310 Profit or loss | 6 175.00 | 2 197.00 | | 6 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 183.00 | | | 7 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 72 073.00 | | | 72 073.00 |
492 Total Fixed Assets (Increases) | 8 053.00 | | | 8 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 882.00 | | | 12 882.00 |
378 Amount of deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
