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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 | 28 380.00 | 4 624.00 | 23 756.00 | 28 380.00 |
044 Total Fixed Assets | 28 380.00 | 4 624.00 | 23 756.00 | 28 380.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 18 038.00 | | 18 038.00 | 18 038.00 |
092 Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
096 Total Current Assets + Prepaid Expenses | 46 812.00 | | 46 812.00 | 46 812.00 |
110 Total Assets | 75 191.00 | 4 624.00 | 70 567.00 | 75 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 20 652.00 | |
132 Other Reserves | | | 19 624.00 | |
136 Profit for the Year | | | 4 897.00 | |
142 Total Equity - Total I | | | 50 172.00 | |
156 Loans and similar debts | | | 15 781.00 | |
166 Suppliers and related accounts | | | 320.00 | |
172 Other debts | | | 4 293.00 | |
176 Total debts | | | 20 395.00 | |
180 Liabilities Total | | | 70 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 833.00 | |
195 Of which payables due in more than one year | | | 5 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 416.00 | | | 52 416.00 |
230 Other income | 1 511.00 | | | 1 511.00 |
232 Total operating income excluding VAT | 53 928.00 | | | 53 928.00 |
242 Other external expenses | 10 342.00 | | | 10 342.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 18 948.00 | | | 18 948.00 |
252 Social security contributions | 6 035.00 | | | 6 035.00 |
254 Depreciation and amortization | 5 228.00 | | | 5 228.00 |
264 Total operating expenses | 42 817.00 | | | 42 817.00 |
270 Operating profit | 11 110.00 | | | 11 110.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 9 833.00 | | | 9 833.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 15 346.00 | | | 15 346.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 4 897.00 | | | 4 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 708.00 | | | 26 708.00 |
490 Total Fixed Assets (Gross Value) | 27 107.00 | | | 27 107.00 |
492 Total Fixed Assets (Increases) | 26 708.00 | | | 26 708.00 |
494 Total Fixed Assets (Decreases) | 25 436.00 | | | 25 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 346.00 | | | 15 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 833.00 | | | 9 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 513.00 | | | -5 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 242.00 | | | 5 242.00 |
378 Amount of deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
