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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 | 59 179.00 | 1 915.00 | 57 265.00 | 59 179.00 |
044 Total Fixed Assets | 59 179.00 | 1 915.00 | 57 265.00 | 59 179.00 |
068 Receivables – Trade and related accounts | 31 443.00 | | 31 443.00 | 31 443.00 |
072 Receivables – Other | 7 955.00 | | 7 955.00 | 7 955.00 |
084 Cash | 13 654.00 | | 13 654.00 | 13 654.00 |
096 Total Current Assets + Prepaid Expenses | 53 052.00 | | 53 052.00 | 53 052.00 |
110 Total Assets | 112 231.00 | 1 915.00 | 110 317.00 | 112 231.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 4 326.00 | |
136 Profit for the Year | | | 14 335.00 | |
142 Total Equity - Total I | | | 33 661.00 | |
166 Suppliers and related accounts | | | 51 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 24 944.00 | |
176 Total debts | | | 76 656.00 | |
180 Liabilities Total | | | 110 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 669.00 | | | 369 669.00 |
232 Total operating income excluding VAT | 369 669.00 | | | 369 669.00 |
234 Purchases of goods (including customs duties) | 80 633.00 | | | 80 633.00 |
242 Other external expenses | 191 799.00 | | | 191 799.00 |
243 (including business tax) | -4 091.00 | | | -4 091.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 51 186.00 | | | 51 186.00 |
252 Social security contributions | 19 968.00 | | | 19 968.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
264 Total operating expenses | 346 669.00 | | | 346 669.00 |
270 Operating profit | 23 001.00 | | | 23 001.00 |
290 Exceptional income | 11 916.00 | | | 11 916.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 18 433.00 | | | 18 433.00 |
306 Income tax's | 2 138.00 | | | 2 138.00 |
310 Profit or loss | 14 335.00 | | | 14 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 212.00 | | | 72 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 1 911.00 | | | 1 911.00 |
492 Total Fixed Assets (Increases) | 73 768.00 | | | 73 768.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 770.00 | | | 15 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 800.00 | | | 11 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 970.00 | | | -3 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 064.00 | | | 18 064.00 |
378 Amount of deductible VAT on goods and services | 20 203.00 | | | 20 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
