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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 | 27 284.00 | 5 926.00 | 21 358.00 | 27 284.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 28 724.00 | 5 926.00 | 22 798.00 | 28 724.00 |
068 Receivables – Trade and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 5 097.00 | | 5 097.00 | 5 097.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
110 Total Assets | 44 516.00 | 5 926.00 | 38 591.00 | 44 516.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 778.00 | |
142 Total Equity - Total I | | | 16 778.00 | |
156 Loans and similar debts | | | 8 699.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 11 698.00 | |
176 Total debts | | | 21 812.00 | |
180 Liabilities Total | | | 38 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 184.00 | |
199 Of which current accounts of debit partners | | | 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 607.00 | | | 105 607.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 105 651.00 | | | 105 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 715.00 | | | 14 715.00 |
242 Other external expenses | 37 042.00 | | | 37 042.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 17 228.00 | | | 17 228.00 |
252 Social security contributions | 10 842.00 | | | 10 842.00 |
254 Depreciation and amortization | 5 926.00 | | | 5 926.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 826.00 | | | 87 826.00 |
270 Operating profit | 17 825.00 | | | 17 825.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 508.00 | | | 2 508.00 |
310 Profit or loss | 14 778.00 | | | 14 778.00 |
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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 | 14 684.00 | | | 14 684.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 28 184.00 | | | 28 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 575.00 | | | 2 575.00 |
378 Amount of deductible VAT on goods and services | 5 768.00 | | | 5 768.00 |
