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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 | 82 213.00 | 24 161.00 | 58 052.00 | 82 213.00 |
044 Total Fixed Assets | 82 213.00 | 24 161.00 | 58 052.00 | 82 213.00 |
068 Receivables – Trade and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
072 Receivables – Other | 11 928.00 | | 11 928.00 | 11 928.00 |
084 Cash | 13 489.00 | | 13 489.00 | 13 489.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 28 691.00 | | 28 691.00 | 28 691.00 |
110 Total Assets | 110 904.00 | 24 161.00 | 86 743.00 | 110 904.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 276.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 56 247.00 | |
156 Loans and similar debts | | | 15 068.00 | |
166 Suppliers and related accounts | | | 627.00 | |
172 Other debts | | | 14 801.00 | |
176 Total debts | | | 30 495.00 | |
180 Liabilities Total | | | 86 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 846.00 | 308 118.00 | | 193 846.00 |
226 Operating subsidies received | | 660.00 | | |
230 Other income | 793.00 | 6.00 | | 793.00 |
232 Total operating income excluding VAT | 194 639.00 | 308 784.00 | | 194 639.00 |
236 Inventory change (goods) | | 2 125.00 | | |
242 Other external expenses | 66 495.00 | 111 346.00 | | 66 495.00 |
244 Taxes, duties and similar payments | 2 396.00 | 2 219.00 | | 2 396.00 |
24B (including equipment leasing) | -9 504.00 | | | -9 504.00 |
250 Staff compensation | 63 698.00 | 95 109.00 | | 63 698.00 |
252 Social security contributions | 39 710.00 | 45 073.00 | | 39 710.00 |
254 Depreciation and amortization | 17 012.00 | 5 809.00 | | 17 012.00 |
262 Other expenses | 38.00 | 2.00 | | 38.00 |
264 Total operating expenses | 189 349.00 | 261 682.00 | | 189 349.00 |
270 Operating profit | 5 290.00 | 47 102.00 | | 5 290.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 7 796.00 | 128.00 | | 7 796.00 |
306 Income tax's | 6 613.00 | 11 116.00 | | 6 613.00 |
310 Profit or loss | 3 722.00 | 35 858.00 | | 3 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 504.00 | | | 66 504.00 |
490 Total Fixed Assets (Gross Value) | 24 572.00 | | | 24 572.00 |
492 Total Fixed Assets (Increases) | 66 504.00 | | | 66 504.00 |
494 Total Fixed Assets (Decreases) | 9 504.00 | | | 9 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 633.00 | | | 11 633.00 |
378 Amount of deductible VAT on goods and services | 8 903.00 | | | 8 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
