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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 | 21 853.00 | 2 670.00 | 19 182.00 | 21 853.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 24 853.00 | 2 670.00 | 22 182.00 | 24 853.00 |
068 Receivables – Trade and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 29 394.00 | | 29 394.00 | 29 394.00 |
096 Total Current Assets + Prepaid Expenses | 39 785.00 | | 39 785.00 | 39 785.00 |
110 Total Assets | 64 638.00 | 2 670.00 | 61 967.00 | 64 638.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 133.00 | |
136 Profit for the Year | | | 11 896.00 | |
142 Total Equity - Total I | | | 22 529.00 | |
156 Loans and similar debts | | | 21 757.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 501.00 | | |
172 Other debts | | | 12 638.00 | |
176 Total debts | | | 39 437.00 | |
180 Liabilities Total | | | 61 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -9 300.00 | |
195 Of which payables due in more than one year | | | 14 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 720.00 | | | 142 720.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 143 101.00 | | | 143 101.00 |
242 Other external expenses | 50 240.00 | | | 50 240.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 64 635.00 | | | 64 635.00 |
252 Social security contributions | 16 514.00 | | | 16 514.00 |
254 Depreciation and amortization | 5 322.00 | | | 5 322.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 440.00 | | | 138 440.00 |
270 Operating profit | 4 660.00 | | | 4 660.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 11 896.00 | | | 11 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 784.00 | | | 20 784.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 23 240.00 | | | 23 240.00 |
492 Total Fixed Assets (Increases) | 23 784.00 | | | 23 784.00 |
494 Total Fixed Assets (Decreases) | 22 172.00 | | | 22 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 300.00 | | | 9 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 544.00 | | | 28 544.00 |
378 Amount of deductible VAT on goods and services | 7 252.00 | | | 7 252.00 |
