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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 | 204 940.00 | 64 325.00 | 140 615.00 | 204 940.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 210 390.00 | 64 325.00 | 146 065.00 | 210 390.00 |
068 Receivables – Trade and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 32 723.00 | | 32 723.00 | 32 723.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 38 070.00 | | 38 070.00 | 38 070.00 |
110 Total Assets | 248 459.00 | 64 325.00 | 184 134.00 | 248 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 310.00 | |
136 Profit for the Year | | | 15 865.00 | |
142 Total Equity - Total I | | | 64 975.00 | |
156 Loans and similar debts | | | 87 754.00 | |
166 Suppliers and related accounts | | | 2 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 940.00 | | |
172 Other debts | | | 28 585.00 | |
176 Total debts | | | 119 160.00 | |
180 Liabilities Total | | | 184 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 008.00 | | | 276 008.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 276 207.00 | | | 276 207.00 |
242 Other external expenses | 160 452.00 | | | 160 452.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 43 599.00 | | | 43 599.00 |
252 Social security contributions | 8 402.00 | | | 8 402.00 |
254 Depreciation and amortization | 37 114.00 | | | 37 114.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 253 777.00 | | | 253 777.00 |
270 Operating profit | 22 429.00 | | | 22 429.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 1 351.00 | | | 1 351.00 |
300 Exceptional expenses | 23 126.00 | | | 23 126.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 15 865.00 | | | 15 865.00 |
316 Non-deductible compensation and personal benefits | 1 634.00 | | | 1 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 007.00 | | | 3 007.00 |
490 Total Fixed Assets (Gross Value) | 196 744.00 | | | 196 744.00 |
492 Total Fixed Assets (Increases) | 42 007.00 | | | 42 007.00 |
494 Total Fixed Assets (Decreases) | 28 362.00 | | | 28 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 492.00 | | | 21 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -492.00 | | | -492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -492.00 | | | -492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 764.00 | | | 31 764.00 |
378 Amount of deductible VAT on goods and services | 16 117.00 | | | 16 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
