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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 | 61 015.00 | 11 656.00 | 49 359.00 | 61 015.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 61 315.00 | 11 656.00 | 49 659.00 | 61 315.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 5 744.00 | | 5 744.00 | 5 744.00 |
096 Total Current Assets + Prepaid Expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
110 Total Assets | 70 063.00 | 11 656.00 | 58 407.00 | 70 063.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 25 490.00 | |
136 Profit for the Year | | | 14 201.00 | |
142 Total Equity - Total I | | | 44 191.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 818.00 | | |
172 Other debts | | | 9 746.00 | |
176 Total debts | | | 14 216.00 | |
180 Liabilities Total | | | 58 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 2 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 314.00 | | | 122 314.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 123 326.00 | | | 123 326.00 |
242 Other external expenses | 65 193.00 | | | 65 193.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 23 986.00 | | | 23 986.00 |
252 Social security contributions | 7 072.00 | | | 7 072.00 |
254 Depreciation and amortization | 12 154.00 | | | 12 154.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 413.00 | | | 110 413.00 |
270 Operating profit | 12 914.00 | | | 12 914.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
300 Exceptional expenses | 3 197.00 | | | 3 197.00 |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 14 201.00 | | | 14 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 105.00 | | | 34 105.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 42 860.00 | | | 42 860.00 |
492 Total Fixed Assets (Increases) | 34 155.00 | | | 34 155.00 |
494 Total Fixed Assets (Decreases) | 15 700.00 | | | 15 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 352.00 | | | 1 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 448.00 | | | 5 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 231.00 | | | 12 231.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
