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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 | 20 773.00 | 19 585.00 | 1 188.00 | 20 773.00 |
040 Financial Assets | 6 161.00 | | 6 161.00 | 6 161.00 |
044 Total Fixed Assets | 26 933.00 | 19 585.00 | 7 349.00 | 26 933.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 866.00 | | 2 866.00 | 2 866.00 |
084 Cash | 27 101.00 | | 27 101.00 | 27 101.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 31 591.00 | | 31 591.00 | 31 591.00 |
110 Total Assets | 58 525.00 | 19 585.00 | 38 940.00 | 58 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 507.00 | |
134 Retained Earnings | | | -52 585.00 | |
136 Profit for the Year | | | 24 390.00 | |
142 Total Equity - Total I | | | -15 303.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 970.00 | | |
172 Other debts | | | 50 987.00 | |
176 Total debts | | | 54 243.00 | |
180 Liabilities Total | | | 38 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 237.00 | 105 727.00 | | 140 237.00 |
230 Other income | 2 134.00 | 1 766.00 | | 2 134.00 |
232 Total operating income excluding VAT | 142 371.00 | 107 493.00 | | 142 371.00 |
242 Other external expenses | 58 395.00 | 57 645.00 | | 58 395.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 717.00 | 1 218.00 | | 1 717.00 |
250 Staff compensation | 37 017.00 | 29 844.00 | | 37 017.00 |
252 Social security contributions | 21 535.00 | 17 651.00 | | 21 535.00 |
254 Depreciation and amortization | 589.00 | 803.00 | | 589.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 119 253.00 | 107 194.00 | | 119 253.00 |
270 Operating profit | 23 118.00 | 299.00 | | 23 118.00 |
290 Exceptional income | 13 961.00 | 423.00 | | 13 961.00 |
294 Financial expenses | 160.00 | 859.00 | | 160.00 |
300 Exceptional expenses | 14 141.00 | 41.00 | | 14 141.00 |
306 Income tax's | -1 612.00 | -958.00 | | -1 612.00 |
310 Profit or loss | 24 390.00 | 780.00 | | 24 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 920.00 | | | 13 920.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
484 DECREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 27 128.00 | | | 27 128.00 |
492 Total Fixed Assets (Increases) | 13 946.00 | | | 13 946.00 |
494 Total Fixed Assets (Decreases) | 14 141.00 | | | 14 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 141.00 | | | 14 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 961.00 | | | 13 961.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 129.00 | | | 30 129.00 |
378 Amount of deductible VAT on goods and services | 7 608.00 | | | 7 608.00 |
