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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 598.00 | 6 059.00 | 539.00 | 6 598.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 14 018.00 | 6 059.00 | 7 959.00 | 14 018.00 |
068 Receivables – Trade and related accounts | 59 473.00 | | 59 473.00 | 59 473.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
084 Cash | 1 624.00 | | 1 624.00 | 1 624.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 61 885.00 | | 61 885.00 | 61 885.00 |
110 Total Assets | 75 903.00 | 6 059.00 | 69 843.00 | 75 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 452.00 | |
136 Profit for the Year | | | -4 372.00 | |
142 Total Equity - Total I | | | 21 080.00 | |
156 Loans and similar debts | | | 4 110.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 405.00 | | |
172 Other debts | | | 36 423.00 | |
176 Total debts | | | 48 763.00 | |
180 Liabilities Total | | | 69 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 956.00 | 84 598.00 | | 55 956.00 |
230 Other income | 1 487.00 | 12 006.00 | | 1 487.00 |
232 Total operating income excluding VAT | 57 443.00 | 96 604.00 | | 57 443.00 |
242 Other external expenses | 46 775.00 | 67 732.00 | | 46 775.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 039.00 | 2 158.00 | | 2 039.00 |
250 Staff compensation | 5 125.00 | 14 663.00 | | 5 125.00 |
252 Social security contributions | 1 701.00 | 5 101.00 | | 1 701.00 |
254 Depreciation and amortization | 1 559.00 | 2 862.00 | | 1 559.00 |
262 Other expenses | 393.00 | 1 799.00 | | 393.00 |
264 Total operating expenses | 57 591.00 | 94 315.00 | | 57 591.00 |
270 Operating profit | -148.00 | 2 289.00 | | -148.00 |
290 Exceptional income | 26 743.00 | | | 26 743.00 |
294 Financial expenses | 168.00 | 61.00 | | 168.00 |
300 Exceptional expenses | 30 798.00 | 1 131.00 | | 30 798.00 |
306 Income tax's | | 911.00 | | |
310 Profit or loss | -4 372.00 | 186.00 | | -4 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 045.00 | | | 26 045.00 |
482 INCREASES Financial Assets | 4 627.00 | | | 4 627.00 |
484 DECREASES Financial Assets | 4 543.00 | | | 4 543.00 |
490 Total Fixed Assets (Gross Value) | 28 114.00 | | | 28 114.00 |
492 Total Fixed Assets (Increases) | 30 671.00 | | | 30 671.00 |
494 Total Fixed Assets (Decreases) | 44 767.00 | | | 44 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 564.00 | | | -6 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 016.00 | | | 11 016.00 |
378 Amount of deductible VAT on goods and services | 5 486.00 | | | 5 486.00 |
