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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 671.00 | 1 777.00 | 9 894.00 | 11 671.00 |
044 Total Fixed Assets | 41 671.00 | 1 777.00 | 39 894.00 | 41 671.00 |
068 Receivables – Trade and related accounts | 17 625.00 | | 17 625.00 | 17 625.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
110 Total Assets | 59 467.00 | 1 777.00 | 57 691.00 | 59 467.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 324.00 | |
132 Other Reserves | | | 6 007.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 138.00 | |
142 Total Equity - Total I | | | 37 193.00 | |
156 Loans and similar debts | | | 11 221.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 20 498.00 | |
180 Liabilities Total | | | 57 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 548.00 | 47 859.00 | | 55 548.00 |
230 Other income | 1.00 | 519.00 | | 1.00 |
232 Total operating income excluding VAT | 55 549.00 | 48 378.00 | | 55 549.00 |
242 Other external expenses | 24 293.00 | 21 281.00 | | 24 293.00 |
243 (including business tax) | -3 241.00 | | | -3 241.00 |
244 Taxes, duties and similar payments | 2 045.00 | 1 640.00 | | 2 045.00 |
250 Staff compensation | 20 551.00 | 18 708.00 | | 20 551.00 |
252 Social security contributions | 6 246.00 | 4 681.00 | | 6 246.00 |
254 Depreciation and amortization | 2 297.00 | 2 155.00 | | 2 297.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 55 431.00 | 48 464.00 | | 55 431.00 |
270 Operating profit | 118.00 | -86.00 | | 118.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 2 985.00 | 698.00 | | 2 985.00 |
310 Profit or loss | -2 138.00 | -784.00 | | -2 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 671.00 | | | 11 671.00 |
490 Total Fixed Assets (Gross Value) | 40 777.00 | | | 40 777.00 |
492 Total Fixed Assets (Increases) | 11 671.00 | | | 11 671.00 |
494 Total Fixed Assets (Decreases) | 10 777.00 | | | 10 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 760.00 | | | 2 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 927.00 | | | -1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 276.00 | | | 11 276.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
