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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 | 27 890.00 | 5 028.00 | 22 862.00 | 27 890.00 |
044 Total Fixed Assets | 27 890.00 | 5 028.00 | 22 862.00 | 27 890.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 3 418.00 | | 3 418.00 | 3 418.00 |
092 Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
096 Total Current Assets + Prepaid Expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
110 Total Assets | 34 192.00 | 5 028.00 | 29 164.00 | 34 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 823.00 | |
136 Profit for the Year | | | 4 728.00 | |
142 Total Equity - Total I | | | 26 551.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 2 310.00 | |
176 Total debts | | | 2 613.00 | |
180 Liabilities Total | | | 29 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 495.00 | | | 73 495.00 |
232 Total operating income excluding VAT | 73 495.00 | | | 73 495.00 |
242 Other external expenses | 45 718.00 | | | 45 718.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 6 931.00 | | | 6 931.00 |
250 Staff compensation | 13 558.00 | | | 13 558.00 |
254 Depreciation and amortization | 5 916.00 | | | 5 916.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 792.00 | | | 65 792.00 |
270 Operating profit | 7 704.00 | | | 7 704.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 15 475.00 | | | 15 475.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 4 728.00 | | | 4 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 889.00 | | | 20 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 27 210.00 | | | 27 210.00 |
492 Total Fixed Assets (Increases) | 21 814.00 | | | 21 814.00 |
494 Total Fixed Assets (Decreases) | 21 135.00 | | | 21 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 142.00 | | | -2 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 902.00 | | | 17 902.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
