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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 | 53 500.00 | 8 414.00 | 45 086.00 | 53 500.00 |
044 Total Fixed Assets | 53 500.00 | 8 414.00 | 45 086.00 | 53 500.00 |
068 Receivables – Trade and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
072 Receivables – Other | 11 736.00 | | 11 736.00 | 11 736.00 |
080 Sellable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 38 654.00 | | 38 654.00 | 38 654.00 |
096 Total Current Assets + Prepaid Expenses | 67 770.00 | | 67 770.00 | 67 770.00 |
110 Total Assets | 121 270.00 | 8 414.00 | 112 856.00 | 121 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 795.00 | |
136 Profit for the Year | | | 14 564.00 | |
142 Total Equity - Total I | | | 49 459.00 | |
156 Loans and similar debts | | | 36 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 623.00 | | |
172 Other debts | | | 26 623.00 | |
176 Total debts | | | 63 397.00 | |
180 Liabilities Total | | | 112 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 25 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 535.00 | 73 605.00 | | 75 535.00 |
232 Total operating income excluding VAT | 75 535.00 | 73 605.00 | | 75 535.00 |
242 Other external expenses | 31 391.00 | 31 742.00 | | 31 391.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 4 288.00 | 1 029.00 | | 4 288.00 |
250 Staff compensation | 10 800.00 | 10 800.00 | | 10 800.00 |
252 Social security contributions | 5 679.00 | 6.00 | | 5 679.00 |
254 Depreciation and amortization | 10 212.00 | 3 400.00 | | 10 212.00 |
264 Total operating expenses | 62 370.00 | 46 977.00 | | 62 370.00 |
270 Operating profit | 13 165.00 | 26 628.00 | | 13 165.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 5 467.00 | 80.00 | | 5 467.00 |
306 Income tax's | 2 670.00 | 3 994.00 | | 2 670.00 |
310 Profit or loss | 14 564.00 | 22 554.00 | | 14 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 500.00 | | | 53 500.00 |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
492 Total Fixed Assets (Increases) | 53 500.00 | | | 53 500.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 467.00 | | | 5 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 533.00 | | | 4 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
