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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 54 061.00 | 25 100.00 | 28 961.00 | 54 061.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 56 192.00 | 26 590.00 | 29 602.00 | 56 192.00 |
072 Receivables – Other | | | | |
084 Cash | 2 491.00 | | 2 491.00 | 2 491.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
110 Total Assets | 58 682.00 | 26 590.00 | 32 092.00 | 58 682.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 28 400.00 | |
134 Retained Earnings | | | -47 233.00 | |
136 Profit for the Year | | | 10 331.00 | |
142 Total Equity - Total I | | | 17 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 738.00 | | |
172 Other debts | | | 14 194.00 | |
176 Total debts | | | 14 194.00 | |
180 Liabilities Total | | | 32 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 092.00 | 64 014.00 | | 65 092.00 |
232 Total operating income excluding VAT | 65 092.00 | 64 014.00 | | 65 092.00 |
242 Other external expenses | 32 384.00 | 37 772.00 | | 32 384.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 3 853.00 | 3 462.00 | | 3 853.00 |
250 Staff compensation | 12 000.00 | 13 360.00 | | 12 000.00 |
252 Social security contributions | 15 332.00 | 11 124.00 | | 15 332.00 |
254 Depreciation and amortization | 1 193.00 | 296.00 | | 1 193.00 |
264 Total operating expenses | 64 761.00 | 66 014.00 | | 64 761.00 |
270 Operating profit | 331.00 | -2 000.00 | | 331.00 |
290 Exceptional income | 10 001.00 | | | 10 001.00 |
310 Profit or loss | 10 331.00 | -2 000.00 | | 10 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 57 492.00 | | | 57 492.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 28 800.00 | | | 28 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 018.00 | | | 15 018.00 |
378 Amount of deductible VAT on goods and services | 2 836.00 | | | 2 836.00 |
