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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 | 2 298.00 | 1 626.00 | 672.00 | 2 298.00 |
028 Tangible Assets | 43 532.00 | 11 031.00 | 32 501.00 | 43 532.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 47 300.00 | 12 657.00 | 34 643.00 | 47 300.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
080 Sellable securities | 20 494.00 | | 20 494.00 | 20 494.00 |
084 Cash | 53 682.00 | | 53 682.00 | 53 682.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 98 041.00 | | 98 041.00 | 98 041.00 |
110 Total Assets | 145 342.00 | 12 657.00 | 132 685.00 | 145 342.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 51 000.00 | |
134 Retained Earnings | | | 4 221.00 | |
136 Profit for the Year | | | 3 951.00 | |
142 Total Equity - Total I | | | 81 172.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 185.00 | | |
172 Other debts | | | 46 228.00 | |
176 Total debts | | | 51 512.00 | |
180 Liabilities Total | | | 132 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 113.00 | 101 083.00 | | 82 113.00 |
230 Other income | 4 803.00 | 77.00 | | 4 803.00 |
232 Total operating income excluding VAT | 86 916.00 | 101 160.00 | | 86 916.00 |
242 Other external expenses | 18 947.00 | 19 508.00 | | 18 947.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 5 596.00 | 3 855.00 | | 5 596.00 |
250 Staff compensation | 35 000.00 | 47 000.00 | | 35 000.00 |
252 Social security contributions | 20 230.00 | 20 951.00 | | 20 230.00 |
254 Depreciation and amortization | 6 997.00 | 5 012.00 | | 6 997.00 |
262 Other expenses | 48.00 | 1.00 | | 48.00 |
264 Total operating expenses | 86 818.00 | 96 326.00 | | 86 818.00 |
270 Operating profit | 97.00 | 4 834.00 | | 97.00 |
280 Financial income | 5 387.00 | | | 5 387.00 |
290 Exceptional income | 18 000.00 | 7 333.00 | | 18 000.00 |
300 Exceptional expenses | 18 752.00 | 7 877.00 | | 18 752.00 |
306 Income tax's | 781.00 | 644.00 | | 781.00 |
310 Profit or loss | 3 951.00 | 3 647.00 | | 3 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 990.00 | | | 29 990.00 |
490 Total Fixed Assets (Gross Value) | 42 001.00 | | | 42 001.00 |
492 Total Fixed Assets (Increases) | 29 990.00 | | | 29 990.00 |
494 Total Fixed Assets (Decreases) | 24 691.00 | | | 24 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 752.00 | | | 18 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -752.00 | | | -752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 625.00 | | | 14 625.00 |
378 Amount of deductible VAT on goods and services | 1 896.00 | | | 1 896.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 876.00 | | | 4 876.00 |
684 DECREASES in Total Provisions Statement | 4 876.00 | | | 4 876.00 |
