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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 11 448.00 | 4 496.00 | 6 952.00 | 11 448.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 598.00 | 4 646.00 | 6 952.00 | 11 598.00 |
068 Receivables – Trade and related accounts | 20 447.00 | | 20 447.00 | 20 447.00 |
072 Receivables – Other | | | | |
084 Cash | 23 333.00 | | 23 333.00 | 23 333.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 43 868.00 | | 43 868.00 | 43 868.00 |
110 Total Assets | 55 466.00 | 4 646.00 | 50 820.00 | 55 466.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 28 471.00 | |
134 Retained Earnings | | | 8 721.00 | |
136 Profit for the Year | | | 8 721.00 | |
142 Total Equity - Total I | | | 37 467.00 | |
156 Loans and similar debts | | | 5 248.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 8 105.00 | |
176 Total debts | | | 13 353.00 | |
180 Liabilities Total | | | 50 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 887.00 | |
195 Of which payables due in more than one year | | | 2 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 132.00 | | |
218 Production of services sold - France | 71 419.00 | 64 760.00 | | 71 419.00 |
230 Other income | 1 426.00 | 615.00 | | 1 426.00 |
232 Total operating income excluding VAT | 72 845.00 | 67 507.00 | | 72 845.00 |
234 Purchases of goods (including customs duties) | | 1 185.00 | | |
242 Other external expenses | 10 506.00 | 9 804.00 | | 10 506.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 4 519.00 | 5 373.00 | | 4 519.00 |
250 Staff compensation | 31 474.00 | 30 700.00 | | 31 474.00 |
252 Social security contributions | 11 421.00 | 16 735.00 | | 11 421.00 |
254 Depreciation and amortization | 3 869.00 | 1 626.00 | | 3 869.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 61 789.00 | 65 441.00 | | 61 789.00 |
270 Operating profit | 11 056.00 | 2 066.00 | | 11 056.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 118.00 | 26.00 | | 118.00 |
300 Exceptional expenses | 299.00 | 1 161.00 | | 299.00 |
306 Income tax's | 1 918.00 | | | 1 918.00 |
310 Profit or loss | 8 721.00 | 2 180.00 | | 8 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 600.00 | | | 25 600.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 11 598.00 | | | 11 598.00 |
492 Total Fixed Assets (Increases) | 25 650.00 | | | 25 650.00 |
494 Total Fixed Assets (Decreases) | 11 448.00 | | | 11 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 711.00 | | | 3 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 887.00 | | | 5 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 176.00 | | | 2 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 284.00 | | | 14 284.00 |
378 Amount of deductible VAT on goods and services | 1 370.00 | | | 1 370.00 |
