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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 | 16 031.00 | 6 460.00 | 9 570.00 | 16 031.00 |
044 Total Fixed Assets | 16 031.00 | 6 460.00 | 9 570.00 | 16 031.00 |
068 Receivables – Trade and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
072 Receivables – Other | 7 146.00 | | 7 146.00 | 7 146.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
110 Total Assets | 31 436.00 | 6 460.00 | 24 976.00 | 31 436.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 8 292.00 | |
136 Profit for the Year | | | -686.00 | |
142 Total Equity - Total I | | | 8 106.00 | |
156 Loans and similar debts | | | 6 350.00 | |
166 Suppliers and related accounts | | | 2 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 7 573.00 | |
176 Total debts | | | 16 870.00 | |
180 Liabilities Total | | | 24 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 167.00 | |
195 Of which payables due in more than one year | | | 4 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 438.00 | 67 076.00 | | 64 438.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 64 439.00 | 67 077.00 | | 64 439.00 |
234 Purchases of goods (including customs duties) | 1 125.00 | 210.00 | | 1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 99.00 | | 228.00 |
242 Other external expenses | 30 807.00 | 30 889.00 | | 30 807.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 1 568.00 | 562.00 | | 1 568.00 |
250 Staff compensation | 15 909.00 | 21 673.00 | | 15 909.00 |
252 Social security contributions | 9 508.00 | 6 618.00 | | 9 508.00 |
254 Depreciation and amortization | 3 414.00 | 3 734.00 | | 3 414.00 |
262 Other expenses | -1.00 | 1.00 | | -1.00 |
264 Total operating expenses | 62 560.00 | 63 785.00 | | 62 560.00 |
270 Operating profit | 1 879.00 | 3 292.00 | | 1 879.00 |
290 Exceptional income | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 4 732.00 | | | 4 732.00 |
306 Income tax's | | 494.00 | | |
310 Profit or loss | -686.00 | 2 798.00 | | -686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 935.00 | | | 9 935.00 |
490 Total Fixed Assets (Gross Value) | 16 770.00 | | | 16 770.00 |
492 Total Fixed Assets (Increases) | 9 935.00 | | | 9 935.00 |
494 Total Fixed Assets (Decreases) | 10 675.00 | | | 10 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 732.00 | | | 4 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 167.00 | | | 2 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 565.00 | | | -2 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 322.00 | | | 13 322.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
