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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 | 31 860.00 | 5 894.00 | 25 965.00 | 31 860.00 |
040 Financial Assets | 2 267.00 | | 2 267.00 | 2 267.00 |
044 Total Fixed Assets | 34 127.00 | 5 894.00 | 28 232.00 | 34 127.00 |
068 Receivables – Trade and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
072 Receivables – Other | 10 333.00 | | 10 333.00 | 10 333.00 |
084 Cash | 13 964.00 | | 13 964.00 | 13 964.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 44 805.00 | | 44 805.00 | 44 805.00 |
110 Total Assets | 78 933.00 | 5 894.00 | 73 038.00 | 78 933.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 37 406.00 | |
136 Profit for the Year | | | 8 520.00 | |
142 Total Equity - Total I | | | 55 826.00 | |
166 Suppliers and related accounts | | | 5 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 11 496.00 | |
176 Total debts | | | 17 211.00 | |
180 Liabilities Total | | | 73 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 849.00 | | | 143 849.00 |
226 Operating subsidies received | 3 362.00 | | | 3 362.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 147 307.00 | | | 147 307.00 |
242 Other external expenses | 94 352.00 | | | 94 352.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 4 978.00 | | | 4 978.00 |
24B (including equipment leasing) | 28 001.00 | | | 28 001.00 |
250 Staff compensation | 22 910.00 | | | 22 910.00 |
252 Social security contributions | 9 408.00 | | | 9 408.00 |
254 Depreciation and amortization | 5 496.00 | | | 5 496.00 |
264 Total operating expenses | 137 146.00 | | | 137 146.00 |
270 Operating profit | 10 160.00 | | | 10 160.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 1 479.00 | | | 1 479.00 |
310 Profit or loss | 8 520.00 | | | 8 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 795.00 | | | 1 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 600.00 | | | 17 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | | | 1 223.00 |
490 Total Fixed Assets (Gross Value) | 12 634.00 | | | 12 634.00 |
492 Total Fixed Assets (Increases) | 21 493.00 | | | 21 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 778.00 | | | 3 778.00 |
378 Amount of deductible VAT on goods and services | 17 911.00 | | | 17 911.00 |
