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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 | 1 107.00 | 924.00 | 183.00 | 1 107.00 |
028 Tangible Assets | 74 716.00 | 58 201.00 | 16 515.00 | 74 716.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 76 418.00 | 59 125.00 | 17 293.00 | 76 418.00 |
068 Receivables – Trade and related accounts | 17 743.00 | 2 257.00 | 15 485.00 | 17 743.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 26 521.00 | | 26 521.00 | 26 521.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 51 234.00 | 2 257.00 | 48 977.00 | 51 234.00 |
110 Total Assets | 127 653.00 | 61 382.00 | 66 270.00 | 127 653.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 928.00 | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 24 611.00 | |
156 Loans and similar debts | | | 22 655.00 | |
166 Suppliers and related accounts | | | 2 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 16 362.00 | |
176 Total debts | | | 41 659.00 | |
180 Liabilities Total | | | 66 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 356.00 | |
195 Of which payables due in more than one year | | | 14 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 141.00 | | | 121 141.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 121 621.00 | | | 121 621.00 |
242 Other external expenses | 56 274.00 | | | 56 274.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 578.00 | | | 46 578.00 |
254 Depreciation and amortization | 7 692.00 | | | 7 692.00 |
256 Provisions | 461.00 | | | 461.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 111 484.00 | | | 111 484.00 |
270 Operating profit | 10 136.00 | | | 10 136.00 |
290 Exceptional income | 1 272.00 | | | 1 272.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 9 382.00 | | | 9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 906.00 | | | 8 906.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 66 124.00 | | | 66 124.00 |
492 Total Fixed Assets (Increases) | 10 356.00 | | | 10 356.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 614.00 | | | 24 614.00 |
378 Amount of deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 461.00 | | | 461.00 |
682 INCREASES Total Statement of Provisions | 461.00 | | | 461.00 |
