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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
028 Tangible Assets | 34 754.00 | 17 155.00 | 17 598.00 | 34 754.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 59 206.00 | 41 155.00 | 18 050.00 | 59 206.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 21 972.00 | 3 412.00 | 18 560.00 | 21 972.00 |
084 Cash | 52 530.00 | | 52 530.00 | 52 530.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 74 910.00 | 3 412.00 | 71 498.00 | 74 910.00 |
110 Total Assets | 134 116.00 | 44 568.00 | 89 548.00 | 134 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 026.00 | |
134 Retained Earnings | | | -20 607.00 | |
136 Profit for the Year | | | 12 330.00 | |
142 Total Equity - Total I | | | 33 749.00 | |
156 Loans and similar debts | | | 12 182.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 580.00 | | |
172 Other debts | | | 41 557.00 | |
176 Total debts | | | 55 799.00 | |
180 Liabilities Total | | | 89 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 12 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 070.00 | | | 76 070.00 |
232 Total operating income excluding VAT | 76 070.00 | | | 76 070.00 |
242 Other external expenses | 27 886.00 | | | 27 886.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 12 650.00 | | | 12 650.00 |
252 Social security contributions | 3 537.00 | | | 3 537.00 |
254 Depreciation and amortization | 5 757.00 | | | 5 757.00 |
262 Other expenses | 10 092.00 | | | 10 092.00 |
264 Total operating expenses | 62 064.00 | | | 62 064.00 |
270 Operating profit | 14 005.00 | | | 14 005.00 |
280 Financial income | 292.00 | | | 292.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 15 326.00 | | | 15 326.00 |
310 Profit or loss | 12 330.00 | | | 12 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 484.00 | | | 16 484.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 63 028.00 | | | 63 028.00 |
492 Total Fixed Assets (Increases) | 16 492.00 | | | 16 492.00 |
494 Total Fixed Assets (Decreases) | 20 315.00 | | | 20 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 281.00 | | | 15 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 781.00 | | | -1 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 350.00 | | | 17 350.00 |
378 Amount of deductible VAT on goods and services | 3 912.00 | | | 3 912.00 |
