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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 | 32 339.00 | 17 746.00 | 14 593.00 | 32 339.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 32 543.00 | 17 746.00 | 14 797.00 | 32 543.00 |
068 Receivables – Trade and related accounts | 74 333.00 | | 74 333.00 | 74 333.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 28 568.00 | | 28 568.00 | 28 568.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 103 300.00 | | 103 300.00 | 103 300.00 |
110 Total Assets | 135 843.00 | 17 746.00 | 118 098.00 | 135 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 23 209.00 | |
136 Profit for the Year | | | 23 330.00 | |
142 Total Equity - Total I | | | 54 539.00 | |
156 Loans and similar debts | | | 8 352.00 | |
166 Suppliers and related accounts | | | 6 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 391.00 | | |
172 Other debts | | | 48 600.00 | |
176 Total debts | | | 63 559.00 | |
180 Liabilities Total | | | 118 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 657.00 | |
195 Of which payables due in more than one year | | | 4 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 124 807.00 | 67 841.00 | | 124 807.00 |
230 Other income | 2 560.00 | 1 047.00 | | 2 560.00 |
232 Total operating income excluding VAT | 127 367.00 | 68 888.00 | | 127 367.00 |
242 Other external expenses | 59 139.00 | 24 095.00 | | 59 139.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 267.00 | 799.00 | | 267.00 |
24B (including equipment leasing) | 56.00 | | | 56.00 |
250 Staff compensation | 33 706.00 | 32 988.00 | | 33 706.00 |
254 Depreciation and amortization | 5 965.00 | 5 702.00 | | 5 965.00 |
256 Provisions | 4 060.00 | | | 4 060.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 99 078.00 | 63 585.00 | | 99 078.00 |
270 Operating profit | 28 290.00 | 5 303.00 | | 28 290.00 |
290 Exceptional income | 12 300.00 | | | 12 300.00 |
294 Financial expenses | 339.00 | 381.00 | | 339.00 |
300 Exceptional expenses | 369.00 | 541.00 | | 369.00 |
306 Income tax's | 4 252.00 | 881.00 | | 4 252.00 |
310 Profit or loss | 23 330.00 | 3 500.00 | | 23 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 500.00 | | | 41 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 453.00 | | | 4 453.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 30 525.00 | | | 30 525.00 |
492 Total Fixed Assets (Increases) | 4 657.00 | | | 4 657.00 |
494 Total Fixed Assets (Decreases) | 2 639.00 | | | 2 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 398.00 | | | 5 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 300.00 | | | 12 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 902.00 | | | 6 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 961.00 | | | 24 961.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 060.00 | | | 4 060.00 |
682 INCREASES Total Statement of Provisions | 4 060.00 | | | 4 060.00 |
