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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 | 40 889.00 | 8 090.00 | 32 799.00 | 40 889.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 389.00 | 8 090.00 | 33 299.00 | 41 389.00 |
050 Raw materials, supplies, in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
068 Receivables – Trade and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 86 236.00 | | 86 236.00 | 86 236.00 |
096 Total Current Assets + Prepaid Expenses | 95 657.00 | | 95 657.00 | 95 657.00 |
110 Total Assets | 137 047.00 | 8 090.00 | 128 956.00 | 137 047.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 75 440.00 | |
136 Profit for the Year | | | 6 157.00 | |
142 Total Equity - Total I | | | 83 997.00 | |
156 Loans and similar debts | | | 18 898.00 | |
166 Suppliers and related accounts | | | 15 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 129.00 | | |
172 Other debts | | | 10 710.00 | |
176 Total debts | | | 44 959.00 | |
180 Liabilities Total | | | 128 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 12 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 070.00 | | | 197 070.00 |
232 Total operating income excluding VAT | 197 070.00 | | | 197 070.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | | | -414.00 |
242 Other external expenses | 141 815.00 | | | 141 815.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 12 288.00 | | | 12 288.00 |
254 Depreciation and amortization | 7 485.00 | | | 7 485.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 195 483.00 | | | 195 483.00 |
270 Operating profit | 1 587.00 | | | 1 587.00 |
290 Exceptional income | 8 477.00 | | | 8 477.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 3 360.00 | | | 3 360.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 6 157.00 | | | 6 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 451.00 | | | 30 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 32 027.00 | | | 32 027.00 |
492 Total Fixed Assets (Increases) | 31 162.00 | | | 31 162.00 |
494 Total Fixed Assets (Decreases) | 21 800.00 | | | 21 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 360.00 | | | 3 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 972.00 | | | 4 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 109.00 | | | 23 109.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
