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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 | 1 467.00 | 632.00 | 835.00 | 1 467.00 |
028 Tangible Assets | 42 299.00 | 4 261.00 | 38 038.00 | 42 299.00 |
044 Total Fixed Assets | 43 766.00 | 4 893.00 | 38 873.00 | 43 766.00 |
068 Receivables – Trade and related accounts | 35 120.00 | | 35 120.00 | 35 120.00 |
072 Receivables – Other | 27 285.00 | | 27 285.00 | 27 285.00 |
084 Cash | 6 035.00 | | 6 035.00 | 6 035.00 |
096 Total Current Assets + Prepaid Expenses | 68 440.00 | | 68 440.00 | 68 440.00 |
110 Total Assets | 112 206.00 | 4 893.00 | 107 314.00 | 112 206.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 403.00 | |
136 Profit for the Year | | | 34 030.00 | |
142 Total Equity - Total I | | | 56 433.00 | |
156 Loans and similar debts | | | 18 930.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 110.00 | | |
172 Other debts | | | 30 171.00 | |
176 Total debts | | | 50 880.00 | |
180 Liabilities Total | | | 107 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 459.00 | | | 168 459.00 |
232 Total operating income excluding VAT | 168 459.00 | | | 168 459.00 |
242 Other external expenses | 69 651.00 | | | 69 651.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 53 416.00 | | | 53 416.00 |
252 Social security contributions | 7 362.00 | | | 7 362.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
264 Total operating expenses | 134 429.00 | | | 134 429.00 |
270 Operating profit | 34 030.00 | | | 34 030.00 |
310 Profit or loss | 34 030.00 | | | 34 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 467.00 | | | 1 467.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 750.00 | | | 24 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 250.00 | | | 15 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
492 Total Fixed Assets (Increases) | 43 766.00 | | | 43 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 256.00 | | | 9 256.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
