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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 | 345 270.00 | 208 763.00 | 136 508.00 | 345 270.00 |
044 Total Fixed Assets | 345 270.00 | 208 763.00 | 136 508.00 | 345 270.00 |
068 Receivables – Trade and related accounts | 52 439.00 | | 52 439.00 | 52 439.00 |
072 Receivables – Other | 16 992.00 | | 16 992.00 | 16 992.00 |
084 Cash | 70 654.00 | | 70 654.00 | 70 654.00 |
096 Total Current Assets + Prepaid Expenses | 140 084.00 | | 140 084.00 | 140 084.00 |
110 Total Assets | 485 355.00 | 208 763.00 | 276 592.00 | 485 355.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 183 192.00 | |
136 Profit for the Year | | | 17 877.00 | |
142 Total Equity - Total I | | | 211 959.00 | |
156 Loans and similar debts | | | 28 063.00 | |
166 Suppliers and related accounts | | | 19 779.00 | |
172 Other debts | | | 16 791.00 | |
176 Total debts | | | 64 633.00 | |
180 Liabilities Total | | | 276 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 382.00 | | | 396 382.00 |
230 Other income | 22 002.00 | | | 22 002.00 |
232 Total operating income excluding VAT | 418 384.00 | | | 418 384.00 |
234 Purchases of goods (including customs duties) | 29 643.00 | | | 29 643.00 |
242 Other external expenses | 196 036.00 | | | 196 036.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 2 462.00 | | | 2 462.00 |
250 Staff compensation | 81 487.00 | | | 81 487.00 |
252 Social security contributions | 38 141.00 | | | 38 141.00 |
254 Depreciation and amortization | 54 769.00 | | | 54 769.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 402 540.00 | | | 402 540.00 |
270 Operating profit | 15 844.00 | | | 15 844.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 5 606.00 | | | 5 606.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 2 532.00 | | | 2 532.00 |
310 Profit or loss | 17 877.00 | | | 17 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 85 540.00 | | | 85 540.00 |
490 Total Fixed Assets (Gross Value) | 265 730.00 | | | 265 730.00 |
492 Total Fixed Assets (Increases) | 85 540.00 | | | 85 540.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 106.00 | | | 33 106.00 |
378 Amount of deductible VAT on goods and services | 28 726.00 | | | 28 726.00 |
