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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 | 1 370.00 | 440.00 | 930.00 | 1 370.00 |
028 Tangible Assets | 36 900.00 | 7 380.00 | 29 520.00 | 36 900.00 |
044 Total Fixed Assets | 38 270.00 | 7 820.00 | 30 450.00 | 38 270.00 |
068 Receivables – Trade and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 28 282.00 | | 28 282.00 | 28 282.00 |
096 Total Current Assets + Prepaid Expenses | 40 933.00 | | 40 933.00 | 40 933.00 |
110 Total Assets | 79 203.00 | 7 820.00 | 71 383.00 | 79 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 612.00 | |
142 Total Equity - Total I | | | 9 612.00 | |
166 Suppliers and related accounts | | | 13 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 601.00 | | |
172 Other debts | | | 48 355.00 | |
176 Total debts | | | 61 771.00 | |
180 Liabilities Total | | | 71 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 716.00 | | | 228 716.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 228 742.00 | | | 228 742.00 |
234 Purchases of goods (including customs duties) | 35 546.00 | | | 35 546.00 |
242 Other external expenses | 120 498.00 | | | 120 498.00 |
244 Taxes, duties and similar payments | 92.00 | | | 92.00 |
250 Staff compensation | 39 895.00 | | | 39 895.00 |
252 Social security contributions | 14 750.00 | | | 14 750.00 |
254 Depreciation and amortization | 7 820.00 | | | 7 820.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 218 610.00 | | | 218 610.00 |
270 Operating profit | 10 132.00 | | | 10 132.00 |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 8 612.00 | | | 8 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 370.00 | | | 1 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 900.00 | | | 26 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 38 270.00 | | | 38 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 398.00 | | | 19 398.00 |
378 Amount of deductible VAT on goods and services | 10 506.00 | | | 10 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
