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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 | 2 450.00 | 17.00 | 2 433.00 | 2 450.00 |
028 Tangible Assets | 15 929.00 | 3 532.00 | 12 397.00 | 15 929.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 18 379.00 | 3 549.00 | 14 830.00 | 18 379.00 |
068 Receivables – Trade and related accounts | 52 177.00 | | 52 177.00 | 52 177.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 52 803.00 | | 52 803.00 | 52 803.00 |
110 Total Assets | 71 182.00 | 3 549.00 | 67 633.00 | 71 182.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 15 254.00 | |
136 Profit for the Year | | | 2 545.00 | |
142 Total Equity - Total I | | | 21 799.00 | |
156 Loans and similar debts | | | 15 830.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 681.00 | | |
172 Other debts | | | 30 004.00 | |
176 Total debts | | | 45 834.00 | |
180 Liabilities Total | | | 67 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 807.00 | 147 092.00 | | 88 807.00 |
230 Other income | 239.00 | 971.00 | | 239.00 |
232 Total operating income excluding VAT | 89 046.00 | 148 063.00 | | 89 046.00 |
242 Other external expenses | 53 510.00 | 51 857.00 | | 53 510.00 |
244 Taxes, duties and similar payments | 238.00 | 1 735.00 | | 238.00 |
250 Staff compensation | 16 396.00 | 45 427.00 | | 16 396.00 |
252 Social security contributions | 4 096.00 | 30 772.00 | | 4 096.00 |
254 Depreciation and amortization | 3 230.00 | 2 833.00 | | 3 230.00 |
262 Other expenses | 3 854.00 | 167.00 | | 3 854.00 |
264 Total operating expenses | 81 324.00 | 132 791.00 | | 81 324.00 |
270 Operating profit | 7 722.00 | 15 272.00 | | 7 722.00 |
290 Exceptional income | 560.00 | 6 450.00 | | 560.00 |
300 Exceptional expenses | 5 240.00 | 545.00 | | 5 240.00 |
306 Income tax's | 497.00 | 2 235.00 | | 497.00 |
310 Profit or loss | 2 545.00 | 18 941.00 | | 2 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 17 679.00 | | | 17 679.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 762.00 | | | 17 762.00 |
378 Amount of deductible VAT on goods and services | 7 949.00 | | | 7 949.00 |
