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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 | 36 741.00 | 9 159.00 | 27 582.00 | 36 741.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 36 843.00 | 9 159.00 | 27 684.00 | 36 843.00 |
072 Receivables – Other | | | | |
084 Cash | 7 196.00 | | 7 196.00 | 7 196.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
110 Total Assets | 44 849.00 | 9 159.00 | 35 690.00 | 44 849.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 3 031.00 | |
136 Profit for the Year | | | 8 776.00 | |
142 Total Equity - Total I | | | 14 557.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 576.00 | | |
172 Other debts | | | 20 763.00 | |
176 Total debts | | | 21 132.00 | |
180 Liabilities Total | | | 35 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 917.00 | 45 416.00 | | 50 917.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 53 917.00 | 45 416.00 | | 53 917.00 |
242 Other external expenses | 36 683.00 | 37 086.00 | | 36 683.00 |
254 Depreciation and amortization | 6 133.00 | 4 387.00 | | 6 133.00 |
262 Other expenses | 1.00 | 83.00 | | 1.00 |
264 Total operating expenses | 42 817.00 | 41 556.00 | | 42 817.00 |
270 Operating profit | 11 100.00 | 3 860.00 | | 11 100.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
306 Income tax's | 936.00 | 579.00 | | 936.00 |
310 Profit or loss | 8 776.00 | 3 281.00 | | 8 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 30 214.00 | | | 30 214.00 |
492 Total Fixed Assets (Increases) | 9 378.00 | | | 9 378.00 |
494 Total Fixed Assets (Decreases) | 2 749.00 | | | 2 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 388.00 | | | 1 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 388.00 | | | -1 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 388.00 | | | -1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 183.00 | | | 10 183.00 |
378 Amount of deductible VAT on goods and services | 5 887.00 | | | 5 887.00 |
