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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 42 050.00 | 10 281.00 | 31 769.00 | 42 050.00 |
044 Total Fixed Assets | 100 050.00 | 10 281.00 | 89 769.00 | 100 050.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 829.00 | | 13 829.00 | 13 829.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
110 Total Assets | 114 137.00 | 10 281.00 | 103 857.00 | 114 137.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -8 325.00 | |
136 Profit for the Year | | | 687.00 | |
142 Total Equity - Total I | | | 22 362.00 | |
156 Loans and similar debts | | | 58 652.00 | |
166 Suppliers and related accounts | | | 14 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 406.00 | | |
172 Other debts | | | 8 090.00 | |
176 Total debts | | | 81 495.00 | |
180 Liabilities Total | | | 103 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 43 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 331.00 | 80 286.00 | | 96 331.00 |
230 Other income | 13 483.00 | 2 863.00 | | 13 483.00 |
232 Total operating income excluding VAT | 109 814.00 | 83 149.00 | | 109 814.00 |
242 Other external expenses | 53 034.00 | 33 519.00 | | 53 034.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 3 869.00 | 3 298.00 | | 3 869.00 |
250 Staff compensation | 19 554.00 | 20 739.00 | | 19 554.00 |
252 Social security contributions | 8 944.00 | 9 433.00 | | 8 944.00 |
254 Depreciation and amortization | 12 378.00 | 10 443.00 | | 12 378.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 97 780.00 | 77 433.00 | | 97 780.00 |
270 Operating profit | 12 034.00 | 5 717.00 | | 12 034.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 879.00 | 2 186.00 | | 1 879.00 |
300 Exceptional expenses | 21 968.00 | 270.00 | | 21 968.00 |
310 Profit or loss | 687.00 | 3 260.00 | | 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 022.00 | | | 1 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 620.00 | | | 35 620.00 |
490 Total Fixed Assets (Gross Value) | 109 302.00 | | | 109 302.00 |
492 Total Fixed Assets (Increases) | 36 642.00 | | | 36 642.00 |
494 Total Fixed Assets (Decreases) | 45 894.00 | | | 45 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 894.00 | | | 45 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 382.00 | | | 33 382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 382.00 | | | -8 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 151.00 | | | 12 151.00 |
378 Amount of deductible VAT on goods and services | 7 607.00 | | | 7 607.00 |
