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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 | 34 769.00 | 1 661.00 | 33 108.00 | 34 769.00 |
044 Total Fixed Assets | 34 769.00 | 1 661.00 | 33 108.00 | 34 769.00 |
068 Receivables – Trade and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
072 Receivables – Other | 7 708.00 | | 7 708.00 | 7 708.00 |
084 Cash | 6 922.00 | | 6 922.00 | 6 922.00 |
096 Total Current Assets + Prepaid Expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
110 Total Assets | 56 086.00 | 1 661.00 | 54 425.00 | 56 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 975.00 | |
136 Profit for the Year | | | 5 244.00 | |
142 Total Equity - Total I | | | 7 319.00 | |
156 Loans and similar debts | | | 28 812.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 658.00 | | |
172 Other debts | | | 15 854.00 | |
176 Total debts | | | 47 106.00 | |
180 Liabilities Total | | | 54 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 226.00 | |
195 Of which payables due in more than one year | | | 21 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 286.00 | | | 47 286.00 |
232 Total operating income excluding VAT | 47 286.00 | | | 47 286.00 |
242 Other external expenses | 14 325.00 | | | 14 325.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 15 840.00 | | | 15 840.00 |
252 Social security contributions | 5 880.00 | | | 5 880.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
264 Total operating expenses | 40 926.00 | | | 40 926.00 |
270 Operating profit | 6 360.00 | | | 6 360.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 5 244.00 | | | 5 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 291.00 | | | 30 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 629.00 | | | 3 629.00 |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
484 DECREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 848.00 | | | 848.00 |
492 Total Fixed Assets (Increases) | 34 226.00 | | | 34 226.00 |
494 Total Fixed Assets (Decreases) | 306.00 | | | 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 457.00 | | | 9 457.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
