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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 | 18 504.00 | 3 769.00 | 14 735.00 | 18 504.00 |
044 Total Fixed Assets | 18 504.00 | 3 769.00 | 14 735.00 | 18 504.00 |
068 Receivables – Trade and related accounts | 8 198.00 | 600.00 | 7 598.00 | 8 198.00 |
072 Receivables – Other | 11 702.00 | | 11 702.00 | 11 702.00 |
084 Cash | 2 721.00 | | 2 721.00 | 2 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 621.00 | 600.00 | 22 021.00 | 22 621.00 |
110 Total Assets | 41 125.00 | 4 369.00 | 36 757.00 | 41 125.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 10 920.00 | |
136 Profit for the Year | | | -7 171.00 | |
142 Total Equity - Total I | | | 9 749.00 | |
156 Loans and similar debts | | | 12 096.00 | |
166 Suppliers and related accounts | | | 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 14 360.00 | |
176 Total debts | | | 27 008.00 | |
180 Liabilities Total | | | 36 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 293.00 | 36 657.00 | | 40 293.00 |
232 Total operating income excluding VAT | 40 294.00 | 36 657.00 | | 40 294.00 |
242 Other external expenses | 15 719.00 | 16 612.00 | | 15 719.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 3 690.00 | 1 460.00 | | 3 690.00 |
250 Staff compensation | 7 958.00 | 9 761.00 | | 7 958.00 |
252 Social security contributions | 16 651.00 | 4 835.00 | | 16 651.00 |
254 Depreciation and amortization | 3 593.00 | 3 063.00 | | 3 593.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 47 611.00 | 35 732.00 | | 47 611.00 |
270 Operating profit | -7 318.00 | 925.00 | | -7 318.00 |
290 Exceptional income | 9 420.00 | 466.00 | | 9 420.00 |
294 Financial expenses | 208.00 | 115.00 | | 208.00 |
300 Exceptional expenses | 9 065.00 | 584.00 | | 9 065.00 |
306 Income tax's | | 104.00 | | |
310 Profit or loss | -7 171.00 | 588.00 | | -7 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 779.00 | | | 16 779.00 |
490 Total Fixed Assets (Gross Value) | 15 562.00 | | | 15 562.00 |
492 Total Fixed Assets (Increases) | 16 779.00 | | | 16 779.00 |
494 Total Fixed Assets (Decreases) | 13 837.00 | | | 13 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 065.00 | | | 9 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 420.00 | | | 9 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 458.00 | | | 8 458.00 |
378 Amount of deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
