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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 | 87 783.00 | 34 311.00 | 53 472.00 | 87 783.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 89 950.00 | 34 311.00 | 55 639.00 | 89 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 466.00 | | 8 466.00 | 8 466.00 |
084 Cash | 30 564.00 | | 30 564.00 | 30 564.00 |
096 Total Current Assets + Prepaid Expenses | 39 030.00 | | 39 030.00 | 39 030.00 |
110 Total Assets | 128 980.00 | 34 311.00 | 94 669.00 | 128 980.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 16 464.00 | |
136 Profit for the Year | | | -10 354.00 | |
142 Total Equity - Total I | | | 25 910.00 | |
156 Loans and similar debts | | | 38 856.00 | |
166 Suppliers and related accounts | | | 1 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 640.00 | | |
172 Other debts | | | 28 879.00 | |
176 Total debts | | | 68 759.00 | |
180 Liabilities Total | | | 94 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 962.00 | 67 099.00 | | 45 962.00 |
218 Production of services sold - France | 70 550.00 | 75 501.00 | | 70 550.00 |
232 Total operating income excluding VAT | 116 512.00 | 142 600.00 | | 116 512.00 |
234 Purchases of goods (including customs duties) | 19 893.00 | 31 236.00 | | 19 893.00 |
242 Other external expenses | 39 193.00 | 35 860.00 | | 39 193.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 2 511.00 | 1 687.00 | | 2 511.00 |
250 Staff compensation | 33 982.00 | 27 341.00 | | 33 982.00 |
252 Social security contributions | 12 905.00 | 5 564.00 | | 12 905.00 |
254 Depreciation and amortization | 19 458.00 | 16 638.00 | | 19 458.00 |
262 Other expenses | | 764.00 | | |
264 Total operating expenses | 127 942.00 | 119 089.00 | | 127 942.00 |
270 Operating profit | -11 429.00 | 23 511.00 | | -11 429.00 |
290 Exceptional income | 12 722.00 | 19 012.00 | | 12 722.00 |
294 Financial expenses | 711.00 | 631.00 | | 711.00 |
300 Exceptional expenses | 12 545.00 | 11 024.00 | | 12 545.00 |
306 Income tax's | -1 609.00 | 3 017.00 | | -1 609.00 |
310 Profit or loss | -10 354.00 | 27 852.00 | | -10 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 409.00 | | | 47 409.00 |
490 Total Fixed Assets (Gross Value) | 57 443.00 | | | 57 443.00 |
492 Total Fixed Assets (Increases) | 47 409.00 | | | 47 409.00 |
494 Total Fixed Assets (Decreases) | 14 902.00 | | | 14 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 299.00 | | | 12 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 747.00 | | | 18 747.00 |
378 Amount of deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
