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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 | 21 345.00 | 4 480.00 | 16 865.00 | 21 345.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 21 394.00 | 4 480.00 | 16 914.00 | 21 394.00 |
068 Receivables – Trade and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
084 Cash | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
110 Total Assets | 29 894.00 | 4 480.00 | 25 414.00 | 29 894.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 206.00 | |
136 Profit for the Year | | | -2 287.00 | |
142 Total Equity - Total I | | | 7 319.00 | |
156 Loans and similar debts | | | 14 615.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 802.00 | |
176 Total debts | | | 18 095.00 | |
180 Liabilities Total | | | 25 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 10 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 407.00 | | | 83 407.00 |
230 Other income | 3 608.00 | | | 3 608.00 |
232 Total operating income excluding VAT | 87 015.00 | | | 87 015.00 |
242 Other external expenses | 40 493.00 | | | 40 493.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 20 994.00 | | | 20 994.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 3 735.00 | | | 3 735.00 |
264 Total operating expenses | 81 707.00 | | | 81 707.00 |
270 Operating profit | 5 308.00 | | | 5 308.00 |
290 Exceptional income | 18 060.00 | | | 18 060.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 24 680.00 | | | 24 680.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | -2 287.00 | | | -2 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 616.00 | | | 19 616.00 |
490 Total Fixed Assets (Gross Value) | 22 278.00 | | | 22 278.00 |
492 Total Fixed Assets (Increases) | 19 616.00 | | | 19 616.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 904.00 | | | 8 904.00 |
378 Amount of deductible VAT on goods and services | 4 454.00 | | | 4 454.00 |
