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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
028 Tangible Assets | 23 308.00 | 10 503.00 | 12 805.00 | 23 308.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 28 996.00 | 13 881.00 | 15 115.00 | 28 996.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 23 771.00 | | 23 771.00 | 23 771.00 |
072 Receivables – Other | 4 590.00 | | 4 590.00 | 4 590.00 |
084 Cash | 14 446.00 | | 14 446.00 | 14 446.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
110 Total Assets | 73 217.00 | 13 881.00 | 59 335.00 | 73 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 271.00 | |
136 Profit for the Year | | | 9 124.00 | |
142 Total Equity - Total I | | | 11 053.00 | |
156 Loans and similar debts | | | 12 442.00 | |
166 Suppliers and related accounts | | | 23 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 068.00 | | |
172 Other debts | | | 12 204.00 | |
176 Total debts | | | 48 282.00 | |
180 Liabilities Total | | | 59 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 9 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 872.00 | 136 562.00 | | 152 872.00 |
222 Inventory production | -1 121.00 | -2 728.00 | | -1 121.00 |
230 Other income | 2.00 | 1 500.00 | | 2.00 |
232 Total operating income excluding VAT | 151 754.00 | 135 334.00 | | 151 754.00 |
242 Other external expenses | 108 703.00 | 100 726.00 | | 108 703.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 021.00 | 660.00 | | 1 021.00 |
250 Staff compensation | 33 931.00 | 39 358.00 | | 33 931.00 |
254 Depreciation and amortization | 4 328.00 | 2 241.00 | | 4 328.00 |
262 Other expenses | 1 033.00 | 2 281.00 | | 1 033.00 |
264 Total operating expenses | 149 016.00 | 145 266.00 | | 149 016.00 |
270 Operating profit | 2 738.00 | -9 932.00 | | 2 738.00 |
280 Financial income | 48.00 | 18.00 | | 48.00 |
290 Exceptional income | 6 833.00 | | | 6 833.00 |
294 Financial expenses | 385.00 | 103.00 | | 385.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 9 124.00 | -10 017.00 | | 9 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 030.00 | | | 15 030.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 24 521.00 | | | 24 521.00 |
492 Total Fixed Assets (Increases) | 15 135.00 | | | 15 135.00 |
494 Total Fixed Assets (Decreases) | 10 661.00 | | | 10 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 833.00 | | | 6 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 833.00 | | | 6 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 680.00 | | | 27 680.00 |
378 Amount of deductible VAT on goods and services | 17 498.00 | | | 17 498.00 |
