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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 | 50 192.00 | 19 663.00 | 30 529.00 | 50 192.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 692.00 | 19 663.00 | 32 029.00 | 51 692.00 |
068 Receivables – Trade and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
072 Receivables – Other | 7 996.00 | | 7 996.00 | 7 996.00 |
084 Cash | 10 106.00 | | 10 106.00 | 10 106.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 25 278.00 | | 25 278.00 | 25 278.00 |
110 Total Assets | 76 970.00 | 19 663.00 | 57 307.00 | 76 970.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 634.00 | |
136 Profit for the Year | | | 17 214.00 | |
142 Total Equity - Total I | | | 34 828.00 | |
166 Suppliers and related accounts | | | 6 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 15 553.00 | |
176 Total debts | | | 22 479.00 | |
180 Liabilities Total | | | 57 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 856.00 | 98 765.00 | | 136 856.00 |
230 Other income | 12.00 | 8.00 | | 12.00 |
232 Total operating income excluding VAT | 136 869.00 | 98 773.00 | | 136 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 63 631.00 | 41 007.00 | | 63 631.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 1 299.00 | 204.00 | | 1 299.00 |
250 Staff compensation | 25 612.00 | 23 399.00 | | 25 612.00 |
252 Social security contributions | 3 692.00 | 6 415.00 | | 3 692.00 |
254 Depreciation and amortization | 8 743.00 | 11 115.00 | | 8 743.00 |
262 Other expenses | 1.00 | 83.00 | | 1.00 |
264 Total operating expenses | 103 099.00 | 82 223.00 | | 103 099.00 |
270 Operating profit | 33 770.00 | 16 550.00 | | 33 770.00 |
300 Exceptional expenses | 13 744.00 | 99.00 | | 13 744.00 |
306 Income tax's | 2 812.00 | 2 456.00 | | 2 812.00 |
310 Profit or loss | 17 214.00 | 13 995.00 | | 17 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 333.00 | | | 30 333.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 40 642.00 | | | 40 642.00 |
492 Total Fixed Assets (Increases) | 31 833.00 | | | 31 833.00 |
494 Total Fixed Assets (Decreases) | 20 783.00 | | | 20 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 757.00 | | | 10 757.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 757.00 | | | -10 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 757.00 | | | -10 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 371.00 | | | 27 371.00 |
378 Amount of deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
