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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 115 699.00 | 84 888.00 | 30 811.00 | 115 699.00 |
044 Total Fixed Assets | 116 849.00 | 86 038.00 | 30 811.00 | 116 849.00 |
068 Receivables – Trade and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 3 626.00 | | 3 626.00 | 3 626.00 |
096 Total Current Assets + Prepaid Expenses | 34 010.00 | | 34 010.00 | 34 010.00 |
110 Total Assets | 150 860.00 | 86 038.00 | 64 821.00 | 150 860.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 28 237.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -73.00 | |
142 Total Equity - Total I | | | 38 065.00 | |
156 Loans and similar debts | | | 13 315.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -356.00 | | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 26 757.00 | |
180 Liabilities Total | | | 64 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 583.00 | |
195 Of which payables due in more than one year | | | 5 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 310.00 | 107 630.00 | | 108 310.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 108 311.00 | 107 636.00 | | 108 311.00 |
242 Other external expenses | 51 867.00 | 52 065.00 | | 51 867.00 |
243 (including business tax) | -745.00 | | | -745.00 |
244 Taxes, duties and similar payments | 6 459.00 | 6 324.00 | | 6 459.00 |
250 Staff compensation | 28 300.00 | 31 100.00 | | 28 300.00 |
252 Social security contributions | 15 272.00 | 16 385.00 | | 15 272.00 |
254 Depreciation and amortization | 5 004.00 | 4 626.00 | | 5 004.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 106 902.00 | 110 501.00 | | 106 902.00 |
270 Operating profit | 1 408.00 | -2 864.00 | | 1 408.00 |
294 Financial expenses | 285.00 | 407.00 | | 285.00 |
300 Exceptional expenses | 43.00 | 104.00 | | 43.00 |
306 Income tax's | 1 153.00 | 125.00 | | 1 153.00 |
310 Profit or loss | -73.00 | -3 500.00 | | -73.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 111 267.00 | | | 111 267.00 |
492 Total Fixed Assets (Increases) | 5 583.00 | | | 5 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 662.00 | | | 21 662.00 |
378 Amount of deductible VAT on goods and services | 6 692.00 | | | 6 692.00 |
