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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 | 40 920.00 | 9 602.00 | 31 318.00 | 40 920.00 |
044 Total Fixed Assets | 40 920.00 | 9 602.00 | 31 318.00 | 40 920.00 |
068 Receivables – Trade and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
084 Cash | 2 939.00 | | 2 939.00 | 2 939.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
110 Total Assets | 54 392.00 | 9 602.00 | 44 790.00 | 54 392.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 27 917.00 | |
136 Profit for the Year | | | 8 563.00 | |
142 Total Equity - Total I | | | 36 590.00 | |
156 Loans and similar debts | | | 2 932.00 | |
172 Other debts | | | 5 268.00 | |
176 Total debts | | | 8 200.00 | |
180 Liabilities Total | | | 44 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 243.00 | 77 753.00 | | 88 243.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 88 246.00 | 77 756.00 | | 88 246.00 |
242 Other external expenses | 25 730.00 | 36 730.00 | | 25 730.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 439.00 | 2 210.00 | | 1 439.00 |
250 Staff compensation | 41 338.00 | 32 974.00 | | 41 338.00 |
254 Depreciation and amortization | 8 675.00 | 3 350.00 | | 8 675.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 77 184.00 | 75 265.00 | | 77 184.00 |
270 Operating profit | 11 063.00 | 2 492.00 | | 11 063.00 |
290 Exceptional income | 2 761.00 | 18 000.00 | | 2 761.00 |
294 Financial expenses | 44.00 | 66.00 | | 44.00 |
300 Exceptional expenses | 3 348.00 | 12 121.00 | | 3 348.00 |
306 Income tax's | 1 869.00 | 1 524.00 | | 1 869.00 |
310 Profit or loss | 8 563.00 | 6 780.00 | | 8 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 313.00 | | | 9 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 17 572.00 | | | 17 572.00 |
492 Total Fixed Assets (Increases) | 38 420.00 | | | 38 420.00 |
494 Total Fixed Assets (Decreases) | 15 072.00 | | | 15 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 987.00 | | | 2 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -226.00 | | | -226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 649.00 | | | 17 649.00 |
378 Amount of deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
