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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 | 28 622.00 | 5 416.00 | 23 206.00 | 28 622.00 |
044 Total Fixed Assets | 28 622.00 | 5 416.00 | 23 206.00 | 28 622.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 1 960.00 | 1 633.00 | 327.00 | 1 960.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 33 596.00 | | 33 596.00 | 33 596.00 |
096 Total Current Assets + Prepaid Expenses | 37 324.00 | 1 633.00 | 35 691.00 | 37 324.00 |
110 Total Assets | 65 945.00 | 7 049.00 | 58 896.00 | 65 945.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 643.00 | |
136 Profit for the Year | | | 6 059.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
166 Suppliers and related accounts | | | 6 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 459.00 | | |
172 Other debts | | | 33 504.00 | |
176 Total debts | | | 39 794.00 | |
180 Liabilities Total | | | 58 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 925.00 | |
197 Of which receivables due in more than one year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 042.00 | 39 040.00 | | 115 042.00 |
230 Other income | 1 569.00 | | | 1 569.00 |
232 Total operating income excluding VAT | 116 611.00 | 39 040.00 | | 116 611.00 |
242 Other external expenses | 77 248.00 | 33 147.00 | | 77 248.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 897.00 | 367.00 | | 897.00 |
250 Staff compensation | 24 416.00 | 2 163.00 | | 24 416.00 |
252 Social security contributions | 2 395.00 | | | 2 395.00 |
254 Depreciation and amortization | 3 000.00 | 1 802.00 | | 3 000.00 |
256 Provisions | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 109 590.00 | 37 480.00 | | 109 590.00 |
270 Operating profit | 7 021.00 | 1 560.00 | | 7 021.00 |
280 Financial income | 16.00 | 48.00 | | 16.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 900.00 | 241.00 | | 900.00 |
310 Profit or loss | 6 059.00 | 1 368.00 | | 6 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 333.00 | | | 9 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 18 697.00 | | | 18 697.00 |
492 Total Fixed Assets (Increases) | 9 925.00 | | | 9 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 024.00 | | | 23 024.00 |
378 Amount of deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 633.00 | | | 1 633.00 |
682 INCREASES Total Statement of Provisions | 1 633.00 | | | 1 633.00 |
