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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 23 061.00 | 1 005.00 | 22 057.00 | 23 061.00 |
044 Total Fixed Assets | 23 285.00 | 1 229.00 | 22 057.00 | 23 285.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 722.00 | | 4 722.00 | 4 722.00 |
084 Cash | 13 203.00 | | 13 203.00 | 13 203.00 |
096 Total Current Assets + Prepaid Expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
110 Total Assets | 44 811.00 | 1 229.00 | 43 582.00 | 44 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 425.00 | |
134 Retained Earnings | | | 9 986.00 | |
136 Profit for the Year | | | 3 932.00 | |
142 Total Equity - Total I | | | 19 343.00 | |
156 Loans and similar debts | | | 12 730.00 | |
166 Suppliers and related accounts | | | 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 11 078.00 | |
176 Total debts | | | 24 239.00 | |
180 Liabilities Total | | | 43 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 045.00 | 54 045.00 | | 54 045.00 |
230 Other income | 6 907.00 | 6 015.00 | | 6 907.00 |
232 Total operating income excluding VAT | 60 952.00 | 60 060.00 | | 60 952.00 |
234 Purchases of goods (including customs duties) | 2 362.00 | 171.00 | | 2 362.00 |
242 Other external expenses | 8 604.00 | 12 149.00 | | 8 604.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 871.00 | 711.00 | | 871.00 |
250 Staff compensation | 30 552.00 | 30 552.00 | | 30 552.00 |
252 Social security contributions | 12 458.00 | 12 379.00 | | 12 458.00 |
254 Depreciation and amortization | 854.00 | 173.00 | | 854.00 |
262 Other expenses | 117.00 | 62.00 | | 117.00 |
264 Total operating expenses | 55 819.00 | 56 197.00 | | 55 819.00 |
270 Operating profit | 5 134.00 | 3 863.00 | | 5 134.00 |
290 Exceptional income | | 367.00 | | |
294 Financial expenses | 298.00 | 97.00 | | 298.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 569.00 | 369.00 | | 569.00 |
310 Profit or loss | 3 932.00 | 3 763.00 | | 3 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 257.00 | | | 3 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 489.00 | | | 18 489.00 |
490 Total Fixed Assets (Gross Value) | 1 539.00 | | | 1 539.00 |
492 Total Fixed Assets (Increases) | 21 746.00 | | | 21 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 809.00 | | | 10 809.00 |
378 Amount of deductible VAT on goods and services | 1 296.00 | | | 1 296.00 |
