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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 | 47 733.00 | 10 399.00 | 37 335.00 | 47 733.00 |
044 Total Fixed Assets | 47 733.00 | 10 399.00 | 37 335.00 | 47 733.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 52 620.00 | | 52 620.00 | 52 620.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 60 072.00 | | 60 072.00 | 60 072.00 |
110 Total Assets | 107 805.00 | 10 399.00 | 97 407.00 | 107 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 608.00 | |
136 Profit for the Year | | | 5 086.00 | |
142 Total Equity - Total I | | | 26 494.00 | |
156 Loans and similar debts | | | 30 947.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
172 Other debts | | | 36 756.00 | |
176 Total debts | | | 70 912.00 | |
180 Liabilities Total | | | 97 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 24 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 083.00 | | | 126 083.00 |
230 Other income | 3 035.00 | | | 3 035.00 |
232 Total operating income excluding VAT | 129 118.00 | | | 129 118.00 |
242 Other external expenses | 54 452.00 | | | 54 452.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 5 381.00 | | | 5 381.00 |
250 Staff compensation | 44 718.00 | | | 44 718.00 |
252 Social security contributions | 14 242.00 | | | 14 242.00 |
254 Depreciation and amortization | 6 541.00 | | | 6 541.00 |
264 Total operating expenses | 125 334.00 | | | 125 334.00 |
270 Operating profit | 3 784.00 | | | 3 784.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 880.00 | | | 1 880.00 |
310 Profit or loss | 5 086.00 | | | 5 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 600.00 | | | 40 600.00 |
490 Total Fixed Assets (Gross Value) | 17 133.00 | | | 17 133.00 |
492 Total Fixed Assets (Increases) | 40 600.00 | | | 40 600.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 217.00 | | | 25 217.00 |
378 Amount of deductible VAT on goods and services | 4 901.00 | | | 4 901.00 |
