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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 601.00 | 601.00 | | 601.00 |
028 Tangible Assets | 29 638.00 | 3 227.00 | 26 411.00 | 29 638.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 30 714.00 | 3 828.00 | 26 886.00 | 30 714.00 |
068 Receivables – Trade and related accounts | 53 991.00 | | 53 991.00 | 53 991.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 5 092.00 | | 5 092.00 | 5 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 843.00 | | 60 843.00 | 60 843.00 |
110 Total Assets | 91 557.00 | 3 828.00 | 87 729.00 | 91 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 218.00 | |
136 Profit for the Year | | | 10 771.00 | |
142 Total Equity - Total I | | | 21 989.00 | |
154 Provisions for risks and charges - Total II | | | 1 750.00 | |
156 Loans and similar debts | | | 26 864.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 508.00 | | |
172 Other debts | | | 31 237.00 | |
176 Total debts | | | 63 990.00 | |
180 Liabilities Total | | | 87 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 224.00 | 85 734.00 | | 103 224.00 |
230 Other income | 236.00 | 115.00 | | 236.00 |
232 Total operating income excluding VAT | 103 461.00 | 85 850.00 | | 103 461.00 |
242 Other external expenses | 55 905.00 | 48 179.00 | | 55 905.00 |
244 Taxes, duties and similar payments | 1 188.00 | 788.00 | | 1 188.00 |
250 Staff compensation | 19 020.00 | 14 378.00 | | 19 020.00 |
252 Social security contributions | 7 120.00 | 5 226.00 | | 7 120.00 |
254 Depreciation and amortization | 4 334.00 | 2 796.00 | | 4 334.00 |
256 Provisions | 1 000.00 | 750.00 | | 1 000.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 88 568.00 | 72 130.00 | | 88 568.00 |
270 Operating profit | 14 893.00 | 13 720.00 | | 14 893.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 754.00 | 168.00 | | 754.00 |
300 Exceptional expenses | 3 134.00 | 15.00 | | 3 134.00 |
306 Income tax's | 1 901.00 | 1 519.00 | | 1 901.00 |
310 Profit or loss | 10 771.00 | 12 018.00 | | 10 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 978.00 | | | 28 978.00 |
490 Total Fixed Assets (Gross Value) | 8 403.00 | | | 8 403.00 |
492 Total Fixed Assets (Increases) | 28 978.00 | | | 28 978.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 134.00 | | | 3 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 467.00 | | | -1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 642.00 | | | 10 642.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
