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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 | 65 053.00 | 13 958.00 | 51 095.00 | 65 053.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 65 684.00 | 13 958.00 | 51 726.00 | 65 684.00 |
068 Receivables – Trade and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 10 802.00 | | 10 802.00 | 10 802.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 526.00 | | 39 526.00 | 39 526.00 |
110 Total Assets | 105 210.00 | 13 958.00 | 91 252.00 | 105 210.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 2 806.00 | |
136 Profit for the Year | | | 13 984.00 | |
142 Total Equity - Total I | | | 56 040.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 18 587.00 | |
174 Prepaid income | | | 6 037.00 | |
176 Total debts | | | 35 212.00 | |
180 Liabilities Total | | | 91 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 118.00 | 121 453.00 | | 121 118.00 |
230 Other income | 14.00 | 1 002.00 | | 14.00 |
232 Total operating income excluding VAT | 121 132.00 | 122 455.00 | | 121 132.00 |
242 Other external expenses | 41 958.00 | 39 681.00 | | 41 958.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 437.00 | 3 590.00 | | 1 437.00 |
250 Staff compensation | 42 641.00 | 42 414.00 | | 42 641.00 |
252 Social security contributions | 18 891.00 | 20 899.00 | | 18 891.00 |
254 Depreciation and amortization | 3 946.00 | 4 478.00 | | 3 946.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 108 880.00 | 111 066.00 | | 108 880.00 |
270 Operating profit | 12 252.00 | 11 390.00 | | 12 252.00 |
280 Financial income | 180.00 | 66.00 | | 180.00 |
290 Exceptional income | 9 990.00 | 16 000.00 | | 9 990.00 |
294 Financial expenses | 100.00 | 1.00 | | 100.00 |
300 Exceptional expenses | 5 927.00 | 14 349.00 | | 5 927.00 |
306 Income tax's | 2 411.00 | 1 876.00 | | 2 411.00 |
310 Profit or loss | 13 984.00 | 11 229.00 | | 13 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 877.00 | | | 4 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 420.00 | | | 32 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 34 609.00 | | | 34 609.00 |
492 Total Fixed Assets (Increases) | 38 655.00 | | | 38 655.00 |
494 Total Fixed Assets (Decreases) | 7 580.00 | | | 7 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 415.00 | | | 5 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 990.00 | | | 9 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 575.00 | | | 4 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 681.00 | | | 24 681.00 |
378 Amount of deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
