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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 | 19 578.00 | 2 901.00 | 16 677.00 | 19 578.00 |
044 Total Fixed Assets | 19 578.00 | 2 901.00 | 16 677.00 | 19 578.00 |
084 Cash | 9 321.00 | | 9 321.00 | 9 321.00 |
096 Total Current Assets + Prepaid Expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
110 Total Assets | 28 899.00 | 2 901.00 | 25 998.00 | 28 899.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 8 531.00 | |
142 Total Equity - Total I | | | 13 031.00 | |
154 Provisions for risks and charges - Total II | | | 330.00 | |
166 Suppliers and related accounts | | | 6 730.00 | |
172 Other debts | | | 5 907.00 | |
176 Total debts | | | 12 637.00 | |
180 Liabilities Total | | | 25 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 020.00 | | | 58 020.00 |
230 Other income | 3 914.00 | | | 3 914.00 |
232 Total operating income excluding VAT | 61 934.00 | | | 61 934.00 |
242 Other external expenses | 35 073.00 | | | 35 073.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 9 447.00 | | | 9 447.00 |
252 Social security contributions | 1 021.00 | | | 1 021.00 |
254 Depreciation and amortization | 3 856.00 | | | 3 856.00 |
256 Provisions | 330.00 | | | 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 994.00 | | | 50 994.00 |
270 Operating profit | 10 940.00 | | | 10 940.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 5 545.00 | | | 5 545.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 8 531.00 | | | 8 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 995.00 | | | 24 995.00 |
492 Total Fixed Assets (Increases) | 24 995.00 | | | 24 995.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 461.00 | | | 4 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
