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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 | 23 700.00 | 4 615.00 | 19 085.00 | 23 700.00 |
040 Financial Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 26 429.00 | 4 615.00 | 21 814.00 | 26 429.00 |
068 Receivables – Trade and related accounts | 74 659.00 | | 74 659.00 | 74 659.00 |
072 Receivables – Other | 10 950.00 | | 10 950.00 | 10 950.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
096 Total Current Assets + Prepaid Expenses | 99 432.00 | | 99 432.00 | 99 432.00 |
110 Total Assets | 125 861.00 | 4 615.00 | 121 246.00 | 125 861.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 16 392.00 | |
142 Total Equity - Total I | | | 36 392.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 44 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 463.00 | | |
172 Other debts | | | 40 393.00 | |
176 Total debts | | | 84 854.00 | |
180 Liabilities Total | | | 121 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 276.00 | | | 214 276.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 215 276.00 | | | 215 276.00 |
242 Other external expenses | 144 488.00 | | | 144 488.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 25 689.00 | | | 25 689.00 |
252 Social security contributions | 4 492.00 | | | 4 492.00 |
254 Depreciation and amortization | 12 281.00 | | | 12 281.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 188 668.00 | | | 188 668.00 |
270 Operating profit | 26 608.00 | | | 26 608.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 17 136.00 | | | 17 136.00 |
306 Income tax's | 3 079.00 | | | 3 079.00 |
310 Profit or loss | 16 392.00 | | | 16 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 450.00 | | | 47 450.00 |
482 INCREASES Financial Assets | 2 729.00 | | | 2 729.00 |
492 Total Fixed Assets (Increases) | 50 179.00 | | | 50 179.00 |
494 Total Fixed Assets (Decreases) | 23 750.00 | | | 23 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 083.00 | | | 16 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 412.00 | | | 30 412.00 |
378 Amount of deductible VAT on goods and services | 20 742.00 | | | 20 742.00 |
