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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 | 48 888.00 | 6 322.00 | 42 566.00 | 48 888.00 |
044 Total Fixed Assets | 48 888.00 | 6 322.00 | 42 566.00 | 48 888.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 9 328.00 | | 9 328.00 | 9 328.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
110 Total Assets | 59 303.00 | 6 322.00 | 52 981.00 | 59 303.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -40 988.00 | |
136 Profit for the Year | | | 20 811.00 | |
142 Total Equity - Total I | | | -19 377.00 | |
166 Suppliers and related accounts | | | 1 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 531.00 | | |
172 Other debts | | | 71 015.00 | |
176 Total debts | | | 72 357.00 | |
180 Liabilities Total | | | 52 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 208.00 | 14 698.00 | | 77 208.00 |
230 Other income | 1 161.00 | 2.00 | | 1 161.00 |
232 Total operating income excluding VAT | 78 369.00 | 14 700.00 | | 78 369.00 |
242 Other external expenses | 31 667.00 | 25 789.00 | | 31 667.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 957.00 | 578.00 | | 957.00 |
250 Staff compensation | 12 000.00 | 5 801.00 | | 12 000.00 |
252 Social security contributions | 5 973.00 | 2 123.00 | | 5 973.00 |
254 Depreciation and amortization | 4 260.00 | 2 479.00 | | 4 260.00 |
262 Other expenses | 2 391.00 | | | 2 391.00 |
264 Total operating expenses | 57 248.00 | 36 771.00 | | 57 248.00 |
270 Operating profit | 21 121.00 | -22 070.00 | | 21 121.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | 20 811.00 | -22 070.00 | | 20 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 500.00 | | | 41 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 5 784.00 | | | 5 784.00 |
492 Total Fixed Assets (Increases) | 43 860.00 | | | 43 860.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 442.00 | | | 15 442.00 |
378 Amount of deductible VAT on goods and services | 5 281.00 | | | 5 281.00 |
