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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 | 123 620.00 | 91 004.00 | 32 616.00 | 123 620.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 123 874.00 | 91 004.00 | 32 870.00 | 123 874.00 |
068 Receivables – Trade and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
072 Receivables – Other | 8 606.00 | | 8 606.00 | 8 606.00 |
084 Cash | 32 899.00 | | 32 899.00 | 32 899.00 |
096 Total Current Assets + Prepaid Expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
110 Total Assets | 176 614.00 | 91 004.00 | 85 610.00 | 176 614.00 |
120 Share or Individual Capital | | | 7 515.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 3 942.00 | |
142 Total Equity - Total I | | | 12 207.00 | |
156 Loans and similar debts | | | 19 941.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 079.00 | | |
172 Other debts | | | 49 950.00 | |
176 Total debts | | | 73 403.00 | |
180 Liabilities Total | | | 85 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 117.00 | |
195 Of which payables due in more than one year | | | 15 780.00 | |
199 Of which current accounts of debit partners | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 496.00 | 58 884.00 | | 47 496.00 |
230 Other income | | 340.00 | | |
232 Total operating income excluding VAT | 47 496.00 | 59 225.00 | | 47 496.00 |
240 Inventory changes (raw materials and supplies) | | 545.00 | | |
242 Other external expenses | 16 533.00 | 13 027.00 | | 16 533.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 311.00 | | 2 228.00 |
250 Staff compensation | 8 225.00 | 5 014.00 | | 8 225.00 |
252 Social security contributions | 7 603.00 | 6 696.00 | | 7 603.00 |
254 Depreciation and amortization | 8 532.00 | 9 124.00 | | 8 532.00 |
264 Total operating expenses | 43 122.00 | 35 717.00 | | 43 122.00 |
270 Operating profit | 4 374.00 | 23 508.00 | | 4 374.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 293.00 | 302.00 | | 293.00 |
310 Profit or loss | 3 942.00 | 23 209.00 | | 3 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 117.00 | | | 23 117.00 |
490 Total Fixed Assets (Gross Value) | 100 757.00 | | | 100 757.00 |
492 Total Fixed Assets (Increases) | 23 117.00 | | | 23 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 499.00 | | | 9 499.00 |
378 Amount of deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
