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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 | 100 000.00 | 52 724.00 | 47 275.00 | 100 000.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 100 305.00 | 52 724.00 | 47 580.00 | 100 305.00 |
068 Receivables – Trade and related accounts | 18 293.00 | | 18 293.00 | 18 293.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 18 072.00 | | 18 072.00 | 18 072.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 41 806.00 | | 41 806.00 | 41 806.00 |
110 Total Assets | 142 111.00 | 52 724.00 | 89 386.00 | 142 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 057.00 | |
136 Profit for the Year | | | 7 127.00 | |
142 Total Equity - Total I | | | 27 185.00 | |
156 Loans and similar debts | | | 47 400.00 | |
166 Suppliers and related accounts | | | 9 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 939.00 | | |
172 Other debts | | | 5 794.00 | |
176 Total debts | | | 62 200.00 | |
180 Liabilities Total | | | 89 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 31 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 811.00 | | | 142 811.00 |
230 Other income | 3 676.00 | | | 3 676.00 |
232 Total operating income excluding VAT | 146 487.00 | | | 146 487.00 |
242 Other external expenses | 74 486.00 | | | 74 486.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 42 376.00 | | | 42 376.00 |
254 Depreciation and amortization | 19 724.00 | | | 19 724.00 |
264 Total operating expenses | 137 993.00 | | | 137 993.00 |
270 Operating profit | 8 494.00 | | | 8 494.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 811.00 | | | 811.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 7 127.00 | | | 7 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 59 300.00 | | | 59 300.00 |
492 Total Fixed Assets (Increases) | 45 005.00 | | | 45 005.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 762.00 | | | 28 762.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
