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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 | 39 739.00 | 4 547.00 | 35 192.00 | 39 739.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 40 939.00 | 4 547.00 | 36 392.00 | 40 939.00 |
068 Receivables – Trade and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 84 690.00 | | 84 690.00 | 84 690.00 |
096 Total Current Assets + Prepaid Expenses | 88 541.00 | | 88 541.00 | 88 541.00 |
110 Total Assets | 129 480.00 | 4 547.00 | 124 932.00 | 129 480.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 776.00 | |
136 Profit for the Year | | | 15 232.00 | |
142 Total Equity - Total I | | | 69 208.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 54 798.00 | |
176 Total debts | | | 55 724.00 | |
180 Liabilities Total | | | 124 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21 278.00 | | |
218 Production of services sold - France | 90 980.00 | 93 579.00 | | 90 980.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 90 980.00 | 114 858.00 | | 90 980.00 |
234 Purchases of goods (including customs duties) | | 16 995.00 | | |
242 Other external expenses | 14 909.00 | 16 738.00 | | 14 909.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 078.00 | 2 064.00 | | 2 078.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 7 860.00 | 9 524.00 | | 7 860.00 |
254 Depreciation and amortization | 6 947.00 | 6 352.00 | | 6 947.00 |
262 Other expenses | 12 822.00 | 1 050.00 | | 12 822.00 |
264 Total operating expenses | 74 615.00 | 82 723.00 | | 74 615.00 |
270 Operating profit | 16 365.00 | 32 135.00 | | 16 365.00 |
290 Exceptional income | 25 270.00 | 14 535.00 | | 25 270.00 |
300 Exceptional expenses | 20 828.00 | 22 098.00 | | 20 828.00 |
306 Income tax's | 5 575.00 | 4 020.00 | | 5 575.00 |
310 Profit or loss | 15 232.00 | 20 552.00 | | 15 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 030.00 | | | 36 030.00 |
490 Total Fixed Assets (Gross Value) | 34 165.00 | | | 34 165.00 |
492 Total Fixed Assets (Increases) | 36 030.00 | | | 36 030.00 |
494 Total Fixed Assets (Decreases) | 29 255.00 | | | 29 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 453.00 | | | 20 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 270.00 | | | 25 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 817.00 | | | 4 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 733.00 | | | 7 733.00 |
378 Amount of deductible VAT on goods and services | 452.00 | | | 452.00 |
