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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 | 32 121.00 | 14 221.00 | 17 901.00 | 32 121.00 |
044 Total Fixed Assets | 32 121.00 | 14 221.00 | 17 901.00 | 32 121.00 |
068 Receivables – Trade and related accounts | 59 398.00 | | 59 398.00 | 59 398.00 |
072 Receivables – Other | 11 688.00 | | 11 688.00 | 11 688.00 |
084 Cash | 18 106.00 | | 18 106.00 | 18 106.00 |
096 Total Current Assets + Prepaid Expenses | 89 192.00 | | 89 192.00 | 89 192.00 |
110 Total Assets | 121 313.00 | 14 221.00 | 107 092.00 | 121 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 335.00 | |
136 Profit for the Year | | | -8 076.00 | |
142 Total Equity - Total I | | | 64 459.00 | |
156 Loans and similar debts | | | 8 023.00 | |
166 Suppliers and related accounts | | | 10 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 479.00 | | |
172 Other debts | | | 24 364.00 | |
176 Total debts | | | 42 634.00 | |
180 Liabilities Total | | | 107 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 113.00 | 136 109.00 | | 122 113.00 |
230 Other income | 760.00 | 184.00 | | 760.00 |
232 Total operating income excluding VAT | 122 873.00 | 136 293.00 | | 122 873.00 |
242 Other external expenses | 54 368.00 | 47 285.00 | | 54 368.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 5 052.00 | 1 767.00 | | 5 052.00 |
250 Staff compensation | 42 004.00 | 33 230.00 | | 42 004.00 |
252 Social security contributions | 17 352.00 | 13 335.00 | | 17 352.00 |
254 Depreciation and amortization | 8 795.00 | 4 490.00 | | 8 795.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 127 571.00 | 100 118.00 | | 127 571.00 |
270 Operating profit | -4 698.00 | 36 175.00 | | -4 698.00 |
290 Exceptional income | 22 460.00 | 50 356.00 | | 22 460.00 |
294 Financial expenses | 1 079.00 | 1 819.00 | | 1 079.00 |
300 Exceptional expenses | 24 759.00 | 10 824.00 | | 24 759.00 |
306 Income tax's | | 9 414.00 | | |
310 Profit or loss | -8 076.00 | 64 473.00 | | -8 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 225.00 | | | 30 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 48 557.00 | | | 48 557.00 |
492 Total Fixed Assets (Increases) | 32 495.00 | | | 32 495.00 |
494 Total Fixed Assets (Decreases) | 48 931.00 | | | 48 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 969.00 | | | -1 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 420.00 | | | 24 420.00 |
378 Amount of deductible VAT on goods and services | 6 907.00 | | | 6 907.00 |
