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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 50 640.00 | 18 419.00 | 32 220.00 | 50 640.00 |
044 Total Fixed Assets | 110 640.00 | 18 419.00 | 92 220.00 | 110 640.00 |
072 Receivables – Other | 16 110.00 | | 16 110.00 | 16 110.00 |
084 Cash | 41 124.00 | | 41 124.00 | 41 124.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 57 421.00 | | 57 421.00 | 57 421.00 |
110 Total Assets | 168 060.00 | 18 419.00 | 149 641.00 | 168 060.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 5 691.00 | |
134 Retained Earnings | | | 113 694.00 | |
136 Profit for the Year | | | 9 415.00 | |
142 Total Equity - Total I | | | 130 800.00 | |
156 Loans and similar debts | | | 17 987.00 | |
166 Suppliers and related accounts | | | 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 86.00 | |
176 Total debts | | | 18 841.00 | |
180 Liabilities Total | | | 149 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 322.00 | | | 103 322.00 |
230 Other income | 1 464.00 | | | 1 464.00 |
232 Total operating income excluding VAT | 104 786.00 | | | 104 786.00 |
242 Other external expenses | 34 799.00 | | | 34 799.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 4 581.00 | | | 4 581.00 |
250 Staff compensation | 25 264.00 | | | 25 264.00 |
252 Social security contributions | 11 843.00 | | | 11 843.00 |
254 Depreciation and amortization | 11 389.00 | | | 11 389.00 |
264 Total operating expenses | 87 876.00 | | | 87 876.00 |
270 Operating profit | 16 910.00 | | | 16 910.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 7 063.00 | | | 7 063.00 |
306 Income tax's | 1 661.00 | | | 1 661.00 |
310 Profit or loss | 9 415.00 | | | 9 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 366.00 | | | 24 366.00 |
490 Total Fixed Assets (Gross Value) | 109 877.00 | | | 109 877.00 |
492 Total Fixed Assets (Increases) | 24 366.00 | | | 24 366.00 |
494 Total Fixed Assets (Decreases) | 23 603.00 | | | 23 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 063.00 | | | 7 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 396.00 | | | -5 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 332.00 | | | 10 332.00 |
378 Amount of deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
