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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 | 21 150.00 | 7 953.00 | 13 197.00 | 21 150.00 |
040 Financial Assets | 1 384.00 | | 1 384.00 | 1 384.00 |
044 Total Fixed Assets | 22 534.00 | 7 953.00 | 14 581.00 | 22 534.00 |
068 Receivables – Trade and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
110 Total Assets | 35 709.00 | 7 953.00 | 27 756.00 | 35 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 454.00 | |
136 Profit for the Year | | | 991.00 | |
142 Total Equity - Total I | | | -3 363.00 | |
156 Loans and similar debts | | | 19 940.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 850.00 | | |
172 Other debts | | | 8 628.00 | |
176 Total debts | | | 31 119.00 | |
180 Liabilities Total | | | 27 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 097.00 | 67 372.00 | | 48 097.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 905.00 | 1.00 | | 905.00 |
232 Total operating income excluding VAT | 49 002.00 | 67 373.00 | | 49 002.00 |
242 Other external expenses | 24 444.00 | 22 973.00 | | 24 444.00 |
244 Taxes, duties and similar payments | 715.00 | 1 261.00 | | 715.00 |
250 Staff compensation | 14 273.00 | 36 756.00 | | 14 273.00 |
252 Social security contributions | 2 087.00 | 4 732.00 | | 2 087.00 |
254 Depreciation and amortization | 5 166.00 | 5 425.00 | | 5 166.00 |
262 Other expenses | 40.00 | 42.00 | | 40.00 |
264 Total operating expenses | 46 725.00 | 71 195.00 | | 46 725.00 |
270 Operating profit | 2 277.00 | -3 821.00 | | 2 277.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 838.00 | 516.00 | | 838.00 |
300 Exceptional expenses | 9 748.00 | 553.00 | | 9 748.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 991.00 | -4 879.00 | | 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 20 994.00 | | | 20 994.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
494 Total Fixed Assets (Decreases) | 13 360.00 | | | 13 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -484.00 | | | -484.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -840.00 | | | -840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 619.00 | | | 9 619.00 |
378 Amount of deductible VAT on goods and services | 3 403.00 | | | 3 403.00 |
