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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 | 29 833.00 | 4 214.00 | 25 620.00 | 29 833.00 |
044 Total Fixed Assets | 29 833.00 | 4 214.00 | 25 620.00 | 29 833.00 |
072 Receivables – Other | 6 389.00 | | 6 389.00 | 6 389.00 |
084 Cash | 53 321.00 | | 53 321.00 | 53 321.00 |
096 Total Current Assets + Prepaid Expenses | 59 710.00 | | 59 710.00 | 59 710.00 |
110 Total Assets | 89 543.00 | 4 214.00 | 85 330.00 | 89 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 062.00 | |
136 Profit for the Year | | | 12 335.00 | |
142 Total Equity - Total I | | | 58 397.00 | |
154 Provisions for risks and charges - Total II | | | 2 667.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 22 584.00 | |
176 Total debts | | | 24 266.00 | |
180 Liabilities Total | | | 85 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 833.00 | |
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 | | |
218 Production of services sold - France | 481 839.00 | | | 481 839.00 |
232 Total operating income excluding VAT | 481 839.00 | | | 481 839.00 |
234 Purchases of goods (including customs duties) | 82 091.00 | | | 82 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | | | 1 001.00 |
242 Other external expenses | 289 355.00 | | | 289 355.00 |
244 Taxes, duties and similar payments | 8 153.00 | | | 8 153.00 |
250 Staff compensation | 49 160.00 | | | 49 160.00 |
252 Social security contributions | 29 488.00 | | | 29 488.00 |
254 Depreciation and amortization | 5 625.00 | | | 5 625.00 |
264 Total operating expenses | 464 872.00 | | | 464 872.00 |
270 Operating profit | 16 967.00 | | | 16 967.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 17 132.00 | | | 17 132.00 |
310 Profit or loss | 12 335.00 | | | 12 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 833.00 | | | 29 833.00 |
490 Total Fixed Assets (Gross Value) | 17 604.00 | | | 17 604.00 |
492 Total Fixed Assets (Increases) | 29 833.00 | | | 29 833.00 |
494 Total Fixed Assets (Decreases) | 17 604.00 | | | 17 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 667.00 | | | 2 667.00 |
682 INCREASES Total Statement of Provisions | 2 667.00 | | | 2 667.00 |
