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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 | 2 219.00 | 831.00 | 1 388.00 | 2 219.00 |
028 Tangible Assets | 42 443.00 | 4 868.00 | 37 576.00 | 42 443.00 |
044 Total Fixed Assets | 44 662.00 | 5 699.00 | 38 963.00 | 44 662.00 |
068 Receivables – Trade and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 28 043.00 | | 28 043.00 | 28 043.00 |
096 Total Current Assets + Prepaid Expenses | 35 895.00 | | 35 895.00 | 35 895.00 |
110 Total Assets | 80 558.00 | 5 699.00 | 74 859.00 | 80 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 029.00 | |
136 Profit for the Year | | | 22 070.00 | |
142 Total Equity - Total I | | | 42 199.00 | |
156 Loans and similar debts | | | 25 782.00 | |
166 Suppliers and related accounts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 6 831.00 | |
176 Total debts | | | 32 660.00 | |
180 Liabilities Total | | | 74 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 19 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 530.00 | 74 362.00 | | 76 530.00 |
232 Total operating income excluding VAT | 76 530.00 | 74 362.00 | | 76 530.00 |
242 Other external expenses | 42 158.00 | 31 558.00 | | 42 158.00 |
244 Taxes, duties and similar payments | 156.00 | 423.00 | | 156.00 |
252 Social security contributions | 88.00 | 161.00 | | 88.00 |
254 Depreciation and amortization | 6 973.00 | 2 415.00 | | 6 973.00 |
264 Total operating expenses | 49 375.00 | 34 557.00 | | 49 375.00 |
270 Operating profit | 27 155.00 | 39 805.00 | | 27 155.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 466.00 | 206.00 | | 466.00 |
300 Exceptional expenses | 6 311.00 | | | 6 311.00 |
306 Income tax's | 4 308.00 | 6 610.00 | | 4 308.00 |
310 Profit or loss | 22 070.00 | 32 989.00 | | 22 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 400.00 | | | 40 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 12 886.00 | | | 12 886.00 |
492 Total Fixed Assets (Increases) | 41 777.00 | | | 41 777.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 311.00 | | | 6 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -311.00 | | | -311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 634.00 | | | 634.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
