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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 | 22 177.00 | 1 344.00 | 20 833.00 | 22 177.00 |
044 Total Fixed Assets | 22 177.00 | 1 344.00 | 20 833.00 | 22 177.00 |
068 Receivables – Trade and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 5 061.00 | | 5 061.00 | 5 061.00 |
084 Cash | 15 447.00 | | 15 447.00 | 15 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 894.00 | | 25 894.00 | 25 894.00 |
110 Total Assets | 48 071.00 | 1 344.00 | 46 727.00 | 48 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 321.00 | |
134 Retained Earnings | | | 8 406.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | 16 332.00 | |
156 Loans and similar debts | | | 17 608.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 902.00 | | |
172 Other debts | | | 10 092.00 | |
176 Total debts | | | 30 394.00 | |
180 Liabilities Total | | | 46 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 814.00 | 77 744.00 | | 72 814.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 73 258.00 | 77 744.00 | | 73 258.00 |
234 Purchases of goods (including customs duties) | | 747.00 | | |
242 Other external expenses | 38 852.00 | 24 989.00 | | 38 852.00 |
244 Taxes, duties and similar payments | 719.00 | 1 200.00 | | 719.00 |
250 Staff compensation | 24 142.00 | 25 463.00 | | 24 142.00 |
252 Social security contributions | 10 149.00 | 8 484.00 | | 10 149.00 |
254 Depreciation and amortization | 2 581.00 | 1 350.00 | | 2 581.00 |
262 Other expenses | | 1 672.00 | | |
264 Total operating expenses | 76 444.00 | 63 905.00 | | 76 444.00 |
270 Operating profit | -3 186.00 | 13 840.00 | | -3 186.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 48.00 | 77.00 | | 48.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
310 Profit or loss | -495.00 | 13 763.00 | | -495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 942.00 | | | 2 942.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 234.00 | | | 19 234.00 |
490 Total Fixed Assets (Gross Value) | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 22 177.00 | | | 22 177.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761.00 | | | 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 582.00 | | | 6 582.00 |
378 Amount of deductible VAT on goods and services | 1 611.00 | | | 1 611.00 |
