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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 | 3 436.00 | 1 217.00 | 2 219.00 | 3 436.00 |
028 Tangible Assets | 57 983.00 | 7 973.00 | 50 010.00 | 57 983.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 62 760.00 | 9 190.00 | 53 570.00 | 62 760.00 |
068 Receivables – Trade and related accounts | 22 350.00 | | 22 350.00 | 22 350.00 |
072 Receivables – Other | 42 485.00 | | 42 485.00 | 42 485.00 |
084 Cash | 16 691.00 | | 16 691.00 | 16 691.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 81 621.00 | | 81 621.00 | 81 621.00 |
110 Total Assets | 144 381.00 | 9 190.00 | 135 191.00 | 144 381.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 012.00 | |
136 Profit for the Year | | | 44 390.00 | |
142 Total Equity - Total I | | | 43 478.00 | |
166 Suppliers and related accounts | | | 27 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 664.00 | | |
172 Other debts | | | 64 451.00 | |
176 Total debts | | | 91 713.00 | |
180 Liabilities Total | | | 135 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 767.00 | | | 130 767.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 768.00 | | | 130 768.00 |
242 Other external expenses | 55 091.00 | | | 55 091.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24B (including equipment leasing) | 4 967.00 | | | 4 967.00 |
250 Staff compensation | 16 426.00 | | | 16 426.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
264 Total operating expenses | 75 234.00 | | | 75 234.00 |
270 Operating profit | 55 534.00 | | | 55 534.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
306 Income tax's | 9 518.00 | | | 9 518.00 |
310 Profit or loss | 44 390.00 | | | 44 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 428.00 | | | 2 428.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 290.00 | | | 27 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 798.00 | | | 10 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 20 577.00 | | | 20 577.00 |
492 Total Fixed Assets (Increases) | 42 182.00 | | | 42 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 482.00 | | | 28 482.00 |
378 Amount of deductible VAT on goods and services | 4 312.00 | | | 4 312.00 |
