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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 | 19 936.00 | 13 857.00 | 6 080.00 | 19 936.00 |
028 Tangible Assets | 77 903.00 | 23 747.00 | 54 156.00 | 77 903.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 97 912.00 | 37 603.00 | 60 308.00 | 97 912.00 |
068 Receivables – Trade and related accounts | 40 488.00 | | 40 488.00 | 40 488.00 |
072 Receivables – Other | 6 289.00 | | 6 289.00 | 6 289.00 |
084 Cash | 29 663.00 | | 29 663.00 | 29 663.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 77 103.00 | | 77 103.00 | 77 103.00 |
110 Total Assets | 175 014.00 | 37 603.00 | 137 411.00 | 175 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 225.00 | |
136 Profit for the Year | | | 47 490.00 | |
142 Total Equity - Total I | | | 59 965.00 | |
156 Loans and similar debts | | | 38 137.00 | |
166 Suppliers and related accounts | | | 5 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 583.00 | | |
172 Other debts | | | 33 900.00 | |
176 Total debts | | | 77 446.00 | |
180 Liabilities Total | | | 137 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 505.00 | | | 148 505.00 |
222 Inventory production | -5 950.00 | | | -5 950.00 |
230 Other income | 7 020.00 | | | 7 020.00 |
232 Total operating income excluding VAT | 149 575.00 | | | 149 575.00 |
242 Other external expenses | 45 624.00 | | | 45 624.00 |
243 (including business tax) | -9 241.00 | | | -9 241.00 |
244 Taxes, duties and similar payments | 8 315.00 | | | 8 315.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 13 650.00 | | | 13 650.00 |
254 Depreciation and amortization | 6 684.00 | | | 6 684.00 |
262 Other expenses | 8 728.00 | | | 8 728.00 |
264 Total operating expenses | 98 002.00 | | | 98 002.00 |
270 Operating profit | 51 574.00 | | | 51 574.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 2 324.00 | | | 2 324.00 |
306 Income tax's | 12 676.00 | | | 12 676.00 |
310 Profit or loss | 47 490.00 | | | 47 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 495.00 | | | 6 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 163.00 | | | 52 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 63 917.00 | | | 63 917.00 |
492 Total Fixed Assets (Increases) | 59 173.00 | | | 59 173.00 |
494 Total Fixed Assets (Decreases) | 25 179.00 | | | 25 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 180.00 | | | 2 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 820.00 | | | 8 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 357.00 | | | 3 357.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 020.00 | | | 7 020.00 |
684 DECREASES in Total Provisions Statement | 7 020.00 | | | 7 020.00 |
