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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
028 Tangible Assets | 43 007.00 | 9 034.00 | 33 972.00 | 43 007.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 50 387.00 | 14 299.00 | 36 088.00 | 50 387.00 |
072 Receivables – Other | 10 354.00 | | 10 354.00 | 10 354.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
110 Total Assets | 69 536.00 | 14 299.00 | 55 237.00 | 69 536.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 676.00 | |
136 Profit for the Year | | | 9 468.00 | |
142 Total Equity - Total I | | | 15 643.00 | |
156 Loans and similar debts | | | 22 717.00 | |
166 Suppliers and related accounts | | | 14 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 2 664.00 | |
176 Total debts | | | 39 594.00 | |
180 Liabilities Total | | | 55 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 346.00 | |
195 Of which payables due in more than one year | | | 17 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 339.00 | | | 128 339.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 128 857.00 | | | 128 857.00 |
242 Other external expenses | 104 813.00 | | | 104 813.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
254 Depreciation and amortization | 11 469.00 | | | 11 469.00 |
264 Total operating expenses | 117 168.00 | | | 117 168.00 |
270 Operating profit | 11 689.00 | | | 11 689.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 9 468.00 | | | 9 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 912.00 | | | 12 912.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 319.00 | | | 2 319.00 |
482 INCREASES Financial Assets | 2 115.00 | | | 2 115.00 |
484 DECREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 7 570.00 | | | 7 570.00 |
492 Total Fixed Assets (Increases) | 43 346.00 | | | 43 346.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 362.00 | | | 26 362.00 |
378 Amount of deductible VAT on goods and services | 16 592.00 | | | 16 592.00 |
