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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 557.00 | | 13 557.00 | 13 557.00 |
028 Tangible Assets | 127 893.00 | 74 892.00 | 53 001.00 | 127 893.00 |
040 Financial Assets | 3 703.00 | | 3 703.00 | 3 703.00 |
044 Total Fixed Assets | 145 153.00 | 74 892.00 | 70 261.00 | 145 153.00 |
068 Receivables – Trade and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 50 799.00 | | 50 799.00 | 50 799.00 |
096 Total Current Assets + Prepaid Expenses | 65 943.00 | | 65 943.00 | 65 943.00 |
110 Total Assets | 211 096.00 | 74 892.00 | 136 204.00 | 211 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 587.00 | |
136 Profit for the Year | | | -15 611.00 | |
142 Total Equity - Total I | | | 76 776.00 | |
156 Loans and similar debts | | | 31 155.00 | |
166 Suppliers and related accounts | | | 3 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 20 152.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 59 428.00 | |
180 Liabilities Total | | | 136 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 739.00 | | | 148 739.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 149 399.00 | | | 149 399.00 |
242 Other external expenses | 40 092.00 | | | 40 092.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 72 062.00 | | | 72 062.00 |
252 Social security contributions | 24 809.00 | | | 24 809.00 |
254 Depreciation and amortization | 28 117.00 | | | 28 117.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 167 260.00 | | | 167 260.00 |
270 Operating profit | -17 861.00 | | | -17 861.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -15 611.00 | | | -15 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 671.00 | | | 56 671.00 |
490 Total Fixed Assets (Gross Value) | 101 949.00 | | | 101 949.00 |
492 Total Fixed Assets (Increases) | 56 671.00 | | | 56 671.00 |
494 Total Fixed Assets (Decreases) | 13 467.00 | | | 13 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 928.00 | | | 28 928.00 |
378 Amount of deductible VAT on goods and services | 4 550.00 | | | 4 550.00 |
