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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
028 Tangible Assets | 66 931.00 | 47 154.00 | 19 778.00 | 66 931.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 68 397.00 | 48 594.00 | 19 803.00 | 68 397.00 |
068 Receivables – Trade and related accounts | 18 209.00 | | 18 209.00 | 18 209.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 9 533.00 | | 9 533.00 | 9 533.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 31 439.00 | | 31 439.00 | 31 439.00 |
110 Total Assets | 99 836.00 | 48 594.00 | 51 242.00 | 99 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -22 056.00 | |
136 Profit for the Year | | | 21 344.00 | |
142 Total Equity - Total I | | | 1 488.00 | |
156 Loans and similar debts | | | 12 823.00 | |
166 Suppliers and related accounts | | | 13 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 501.00 | | |
172 Other debts | | | 23 465.00 | |
176 Total debts | | | 49 754.00 | |
180 Liabilities Total | | | 51 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 432.00 | |
195 Of which payables due in more than one year | | | 4 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 862.00 | 141 206.00 | | 135 862.00 |
230 Other income | 2 097.00 | 13 393.00 | | 2 097.00 |
232 Total operating income excluding VAT | 137 960.00 | 154 599.00 | | 137 960.00 |
242 Other external expenses | 96 813.00 | 109 960.00 | | 96 813.00 |
243 (including business tax) | 5 985.00 | | | 5 985.00 |
244 Taxes, duties and similar payments | 6 798.00 | 5 397.00 | | 6 798.00 |
250 Staff compensation | 7 480.00 | 6 065.00 | | 7 480.00 |
252 Social security contributions | 2 742.00 | 4 116.00 | | 2 742.00 |
254 Depreciation and amortization | 6 636.00 | 8 618.00 | | 6 636.00 |
262 Other expenses | 5.00 | 11 419.00 | | 5.00 |
264 Total operating expenses | 120 473.00 | 145 577.00 | | 120 473.00 |
270 Operating profit | 17 486.00 | 9 022.00 | | 17 486.00 |
290 Exceptional income | 6 327.00 | | | 6 327.00 |
294 Financial expenses | 406.00 | 623.00 | | 406.00 |
300 Exceptional expenses | 2 063.00 | 294.00 | | 2 063.00 |
310 Profit or loss | 21 344.00 | 8 105.00 | | 21 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 432.00 | | | 2 432.00 |
490 Total Fixed Assets (Gross Value) | 68 367.00 | | | 68 367.00 |
492 Total Fixed Assets (Increases) | 2 432.00 | | | 2 432.00 |
494 Total Fixed Assets (Decreases) | 2 402.00 | | | 2 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 973.00 | | | 26 973.00 |
378 Amount of deductible VAT on goods and services | 3 100.00 | | | 3 100.00 |
