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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 52 104.00 | 10 145.00 | 41 959.00 | 52 104.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 55 194.00 | 13 145.00 | 42 049.00 | 55 194.00 |
068 Receivables – Trade and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 27 202.00 | | 27 202.00 | 27 202.00 |
092 Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 39 405.00 | | 39 405.00 | 39 405.00 |
110 Total Assets | 94 599.00 | 13 145.00 | 81 454.00 | 94 599.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -5 162.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 17 577.00 | |
156 Loans and similar debts | | | 49 840.00 | |
166 Suppliers and related accounts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 987.00 | | |
172 Other debts | | | 11 655.00 | |
176 Total debts | | | 63 877.00 | |
180 Liabilities Total | | | 81 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 500.00 | |
195 Of which payables due in more than one year | | | 35 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 850.00 | 192 917.00 | | 274 850.00 |
230 Other income | 1 272.00 | 7 847.00 | | 1 272.00 |
232 Total operating income excluding VAT | 276 122.00 | 200 764.00 | | 276 122.00 |
242 Other external expenses | 183 028.00 | 136 579.00 | | 183 028.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 6 476.00 | 4 688.00 | | 6 476.00 |
24B (including equipment leasing) | 55 265.00 | | | 55 265.00 |
250 Staff compensation | 65 600.00 | 49 888.00 | | 65 600.00 |
252 Social security contributions | 9 754.00 | 5 721.00 | | 9 754.00 |
254 Depreciation and amortization | 9 374.00 | 6 882.00 | | 9 374.00 |
262 Other expenses | 84.00 | 801.00 | | 84.00 |
264 Total operating expenses | 274 315.00 | 204 558.00 | | 274 315.00 |
270 Operating profit | 1 806.00 | -3 794.00 | | 1 806.00 |
290 Exceptional income | | 13 333.00 | | |
294 Financial expenses | 734.00 | 344.00 | | 734.00 |
300 Exceptional expenses | 472.00 | 8 745.00 | | 472.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 738.00 | 450.00 | | 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 500.00 | | | 47 500.00 |
490 Total Fixed Assets (Gross Value) | 7 694.00 | | | 7 694.00 |
492 Total Fixed Assets (Increases) | 47 500.00 | | | 47 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 446.00 | | | 34 446.00 |
378 Amount of deductible VAT on goods and services | 27 128.00 | | | 27 128.00 |
