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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 | 20 991.00 | 2 713.00 | 18 278.00 | 20 991.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 991.00 | 2 713.00 | 20 278.00 | 22 991.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
072 Receivables – Other | 4 243.00 | | 4 243.00 | 4 243.00 |
084 Cash | 7 200.00 | | 7 200.00 | 7 200.00 |
092 Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
096 Total Current Assets + Prepaid Expenses | 25 037.00 | | 25 037.00 | 25 037.00 |
110 Total Assets | 48 028.00 | 2 713.00 | 45 315.00 | 48 028.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 15 839.00 | |
136 Profit for the Year | | | 11 327.00 | |
142 Total Equity - Total I | | | 31 566.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 11 677.00 | |
176 Total debts | | | 13 749.00 | |
180 Liabilities Total | | | 45 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 235.00 | | | 182 235.00 |
230 Other income | 6 005.00 | | | 6 005.00 |
232 Total operating income excluding VAT | 188 240.00 | | | 188 240.00 |
234 Purchases of goods (including customs duties) | 507.00 | | | 507.00 |
242 Other external expenses | 52 559.00 | | | 52 559.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
24B (including equipment leasing) | 4 859.00 | | | 4 859.00 |
250 Staff compensation | 64 500.00 | | | 64 500.00 |
252 Social security contributions | 41 796.00 | | | 41 796.00 |
254 Depreciation and amortization | 3 725.00 | | | 3 725.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 071.00 | | | 165 071.00 |
270 Operating profit | 23 170.00 | | | 23 170.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 23 073.00 | | | 23 073.00 |
306 Income tax's | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 11 327.00 | | | 11 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 617.00 | | | 12 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 048.00 | | | 9 048.00 |
482 INCREASES Financial Assets | 8 070.00 | | | 8 070.00 |
484 DECREASES Financial Assets | 14 070.00 | | | 14 070.00 |
490 Total Fixed Assets (Gross Value) | 19 492.00 | | | 19 492.00 |
492 Total Fixed Assets (Increases) | 29 735.00 | | | 29 735.00 |
494 Total Fixed Assets (Decreases) | 26 236.00 | | | 26 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 756.00 | | | 43 756.00 |
378 Amount of deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
