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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 | 46 491.00 | 9 915.00 | 36 576.00 | 46 491.00 |
044 Total Fixed Assets | 46 491.00 | 9 915.00 | 36 576.00 | 46 491.00 |
068 Receivables – Trade and related accounts | 13 004.00 | 2 700.00 | 10 304.00 | 13 004.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
084 Cash | 21 776.00 | | 21 776.00 | 21 776.00 |
096 Total Current Assets + Prepaid Expenses | 37 048.00 | 2 700.00 | 34 348.00 | 37 048.00 |
110 Total Assets | 83 539.00 | 12 615.00 | 70 924.00 | 83 539.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 859.00 | |
136 Profit for the Year | | | 34 749.00 | |
142 Total Equity - Total I | | | 42 608.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 069.00 | | |
172 Other debts | | | 26 350.00 | |
176 Total debts | | | 28 316.00 | |
180 Liabilities Total | | | 70 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 880.00 | 104 830.00 | | 142 880.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 142 880.00 | 104 831.00 | | 142 880.00 |
242 Other external expenses | 40 210.00 | 43 126.00 | | 40 210.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 8 356.00 | 4 644.00 | | 8 356.00 |
250 Staff compensation | 42 027.00 | 74 521.00 | | 42 027.00 |
252 Social security contributions | 16 583.00 | 24 309.00 | | 16 583.00 |
254 Depreciation and amortization | 7 540.00 | 6 886.00 | | 7 540.00 |
256 Provisions | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 115 915.00 | 153 487.00 | | 115 915.00 |
270 Operating profit | 26 965.00 | -48 657.00 | | 26 965.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
300 Exceptional expenses | 9 716.00 | 339.00 | | 9 716.00 |
310 Profit or loss | 34 749.00 | -48 996.00 | | 34 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 735.00 | | | 42 735.00 |
490 Total Fixed Assets (Gross Value) | 69 336.00 | | | 69 336.00 |
492 Total Fixed Assets (Increases) | 42 735.00 | | | 42 735.00 |
494 Total Fixed Assets (Decreases) | 65 580.00 | | | 65 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 096.00 | | | 8 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 404.00 | | | 9 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 765.00 | | | 25 765.00 |
378 Amount of deductible VAT on goods and services | 5 566.00 | | | 5 566.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
