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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 | 990.00 | 65.00 | 925.00 | 990.00 |
028 Tangible Assets | 57 856.00 | 9 257.00 | 48 599.00 | 57 856.00 |
044 Total Fixed Assets | 58 846.00 | 9 322.00 | 49 524.00 | 58 846.00 |
068 Receivables – Trade and related accounts | 16 099.00 | | 16 099.00 | 16 099.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 6 390.00 | | 6 390.00 | 6 390.00 |
092 Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
096 Total Current Assets + Prepaid Expenses | 27 437.00 | | 27 437.00 | 27 437.00 |
110 Total Assets | 86 283.00 | 9 322.00 | 76 961.00 | 86 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 049.00 | |
142 Total Equity - Total I | | | 4 049.00 | |
156 Loans and similar debts | | | 17 175.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 015.00 | | |
172 Other debts | | | 48 355.00 | |
176 Total debts | | | 72 912.00 | |
180 Liabilities Total | | | 76 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 846.00 | |
195 Of which payables due in more than one year | | | 12 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 964.00 | | | 138 964.00 |
230 Other income | 2 519.00 | | | 2 519.00 |
232 Total operating income excluding VAT | 141 483.00 | | | 141 483.00 |
242 Other external expenses | 84 509.00 | | | 84 509.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 34 331.00 | | | 34 331.00 |
252 Social security contributions | 7 591.00 | | | 7 591.00 |
254 Depreciation and amortization | 9 322.00 | | | 9 322.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 651.00 | | | 137 651.00 |
270 Operating profit | 3 832.00 | | | 3 832.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 558.00 | | | 558.00 |
310 Profit or loss | 3 049.00 | | | 3 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 390.00 | | | 23 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 466.00 | | | 34 466.00 |
492 Total Fixed Assets (Increases) | 58 846.00 | | | 58 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 693.00 | | | 27 693.00 |
378 Amount of deductible VAT on goods and services | 14 140.00 | | | 14 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
