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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 | 55 836.00 | 2 826.00 | 53 010.00 | 55 836.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 866.00 | 2 826.00 | 53 040.00 | 55 866.00 |
068 Receivables – Trade and related accounts | 31 989.00 | | 31 989.00 | 31 989.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 25 411.00 | | 25 411.00 | 25 411.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 59 977.00 | | 59 977.00 | 59 977.00 |
110 Total Assets | 115 844.00 | 2 826.00 | 113 017.00 | 115 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 774.00 | |
134 Retained Earnings | | | 8 051.00 | |
136 Profit for the Year | | | 3 000.00 | |
142 Total Equity - Total I | | | 28 325.00 | |
156 Loans and similar debts | | | 43 045.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 294.00 | | |
172 Other debts | | | 39 811.00 | |
176 Total debts | | | 84 692.00 | |
180 Liabilities Total | | | 113 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 3 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 765.00 | 17 596.00 | | 174 765.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 766.00 | 17 596.00 | | 174 766.00 |
242 Other external expenses | 93 376.00 | 11 040.00 | | 93 376.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 8 994.00 | 105.00 | | 8 994.00 |
24B (including equipment leasing) | 5 714.00 | | | 5 714.00 |
250 Staff compensation | 42 000.00 | 5 216.00 | | 42 000.00 |
252 Social security contributions | 15 546.00 | 285.00 | | 15 546.00 |
254 Depreciation and amortization | 2 628.00 | 19.00 | | 2 628.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 545.00 | 16 666.00 | | 162 545.00 |
270 Operating profit | 12 221.00 | 929.00 | | 12 221.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17 426.00 | | | 17 426.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 26 272.00 | 5.00 | | 26 272.00 |
306 Income tax's | 311.00 | 119.00 | | 311.00 |
310 Profit or loss | 3 000.00 | 805.00 | | 3 000.00 |
374 Amount of VAT collected | 32 244.00 | | | 32 244.00 |
378 Amount of deductible VAT on goods and services | 12 422.00 | | | 12 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 092.00 | | | 62 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 3 314.00 | | | 3 314.00 |
492 Total Fixed Assets (Increases) | 63 472.00 | | | 63 472.00 |
494 Total Fixed Assets (Decreases) | 10 920.00 | | | 10 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 836.00 | | | 10 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 664.00 | | | 5 664.00 |
