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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 | 43 714.00 | 12 359.00 | 31 355.00 | 43 714.00 |
044 Total Fixed Assets | 43 714.00 | 12 359.00 | 31 355.00 | 43 714.00 |
068 Receivables – Trade and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
072 Receivables – Other | 4 081.00 | | 4 081.00 | 4 081.00 |
084 Cash | 20 879.00 | | 20 879.00 | 20 879.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 40 923.00 | | 40 923.00 | 40 923.00 |
110 Total Assets | 84 638.00 | 12 359.00 | 72 279.00 | 84 638.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 661.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 6 048.00 | |
156 Loans and similar debts | | | 34 872.00 | |
166 Suppliers and related accounts | | | 19 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 011.00 | | |
172 Other debts | | | 11 446.00 | |
176 Total debts | | | 66 231.00 | |
180 Liabilities Total | | | 72 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 19 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 022.00 | 54 528.00 | | 57 022.00 |
230 Other income | 2 475.00 | 1 234.00 | | 2 475.00 |
232 Total operating income excluding VAT | 59 497.00 | 55 762.00 | | 59 497.00 |
242 Other external expenses | 20 650.00 | 16 584.00 | | 20 650.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 114.00 | 883.00 | | 1 114.00 |
250 Staff compensation | 20 136.00 | 17 731.00 | | 20 136.00 |
252 Social security contributions | 3 563.00 | 7 185.00 | | 3 563.00 |
254 Depreciation and amortization | 10 521.00 | 5 530.00 | | 10 521.00 |
262 Other expenses | 3 229.00 | 3 238.00 | | 3 229.00 |
264 Total operating expenses | 59 213.00 | 51 151.00 | | 59 213.00 |
270 Operating profit | 284.00 | 4 611.00 | | 284.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 223.00 | 125.00 | | 223.00 |
300 Exceptional expenses | 10 662.00 | 90.00 | | 10 662.00 |
306 Income tax's | 45.00 | 661.00 | | 45.00 |
310 Profit or loss | 187.00 | 3 735.00 | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 790.00 | | | 38 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 18 801.00 | | | 18 801.00 |
492 Total Fixed Assets (Increases) | 39 434.00 | | | 39 434.00 |
494 Total Fixed Assets (Decreases) | 14 520.00 | | | 14 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 594.00 | | | 10 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 239.00 | | | 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 378.00 | | | 5 378.00 |
378 Amount of deductible VAT on goods and services | 3 674.00 | | | 3 674.00 |
