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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 | 11 114.00 | 9 124.00 | 1 989.00 | 11 114.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 16 814.00 | 9 124.00 | 7 689.00 | 16 814.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
072 Receivables – Other | 15 804.00 | | 15 804.00 | 15 804.00 |
084 Cash | 28 736.00 | | 28 736.00 | 28 736.00 |
096 Total Current Assets + Prepaid Expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
110 Total Assets | 61 354.00 | 9 124.00 | 52 229.00 | 61 354.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 723.00 | |
132 Other Reserves | | | 13 735.00 | |
134 Retained Earnings | | | 3 967.00 | |
136 Profit for the Year | | | 14 938.00 | |
142 Total Equity - Total I | | | 32 396.00 | |
156 Loans and similar debts | | | 55 088.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 974.00 | | |
172 Other debts | | | 18 042.00 | |
176 Total debts | | | 19 833.00 | |
180 Liabilities Total | | | 52 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 101.00 | | | 100 101.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 100 128.00 | | | 100 128.00 |
242 Other external expenses | 58 392.00 | | | 58 392.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 19 684.00 | | | 19 684.00 |
252 Social security contributions | -1 175.00 | | | -1 175.00 |
254 Depreciation and amortization | 2 823.00 | | | 2 823.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 82 180.00 | | | 82 180.00 |
270 Operating profit | 17 948.00 | | | 17 948.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 2 527.00 | | | 2 527.00 |
310 Profit or loss | 14 938.00 | | | 14 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 303.00 | | | 56 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 16 814.00 | | | 16 814.00 |
492 Total Fixed Assets (Increases) | 56 837.00 | | | 56 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 030.00 | | | 24 030.00 |
378 Amount of deductible VAT on goods and services | 24 491.00 | | | 24 491.00 |
