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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 | 48 805.00 | 12 852.00 | 35 952.00 | 48 805.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 48 825.00 | 12 852.00 | 35 972.00 | 48 825.00 |
068 Receivables – Trade and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 50 760.00 | | 50 760.00 | 50 760.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 56 768.00 | | 56 768.00 | 56 768.00 |
110 Total Assets | 105 593.00 | 12 852.00 | 92 741.00 | 105 593.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -1 793.00 | |
136 Profit for the Year | | | 5 882.00 | |
142 Total Equity - Total I | | | 59 089.00 | |
156 Loans and similar debts | | | 21 237.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 12 190.00 | |
176 Total debts | | | 33 651.00 | |
180 Liabilities Total | | | 92 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 300.00 | |
195 Of which payables due in more than one year | | | 14 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34.00 | | | 34.00 |
218 Production of services sold - France | 114 532.00 | | | 114 532.00 |
230 Other income | 5 213.00 | | | 5 213.00 |
232 Total operating income excluding VAT | 119 745.00 | | | 119 745.00 |
242 Other external expenses | 33 124.00 | | | 33 124.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 71 708.00 | | | 71 708.00 |
252 Social security contributions | 341.00 | | | 341.00 |
254 Depreciation and amortization | 9 391.00 | | | 9 391.00 |
264 Total operating expenses | 117 548.00 | | | 117 548.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 13 300.00 | | | 13 300.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 8 275.00 | | | 8 275.00 |
306 Income tax's | 1 219.00 | | | 1 219.00 |
310 Profit or loss | 5 882.00 | | | 5 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | | | 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 548.00 | | | 1 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 581.00 | | | 36 581.00 |
490 Total Fixed Assets (Gross Value) | 41 112.00 | | | 41 112.00 |
492 Total Fixed Assets (Increases) | 38 727.00 | | | 38 727.00 |
494 Total Fixed Assets (Decreases) | 31 015.00 | | | 31 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 192.00 | | | 8 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 300.00 | | | 13 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 107.00 | | | 5 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 590.00 | | | 12 590.00 |
378 Amount of deductible VAT on goods and services | 938.00 | | | 938.00 |
