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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 | 29 995.00 | 6 487.00 | 23 508.00 | 29 995.00 |
044 Total Fixed Assets | 29 995.00 | 6 487.00 | 23 508.00 | 29 995.00 |
068 Receivables – Trade and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 40 032.00 | | 40 032.00 | 40 032.00 |
096 Total Current Assets + Prepaid Expenses | 42 950.00 | | 42 950.00 | 42 950.00 |
110 Total Assets | 72 945.00 | 6 487.00 | 66 458.00 | 72 945.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 27 184.00 | |
136 Profit for the Year | | | 15 557.00 | |
142 Total Equity - Total I | | | 43 291.00 | |
156 Loans and similar debts | | | 14 151.00 | |
166 Suppliers and related accounts | | | 1 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 610.00 | | |
172 Other debts | | | 7 942.00 | |
176 Total debts | | | 23 167.00 | |
180 Liabilities Total | | | 66 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 7 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 239.00 | 77 589.00 | | 79 239.00 |
232 Total operating income excluding VAT | 79 239.00 | 77 589.00 | | 79 239.00 |
234 Purchases of goods (including customs duties) | 18 189.00 | 18 889.00 | | 18 189.00 |
242 Other external expenses | 13 242.00 | 17 017.00 | | 13 242.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | 607.00 | | 610.00 |
250 Staff compensation | 23 937.00 | 22 195.00 | | 23 937.00 |
252 Social security contributions | 10 454.00 | 9 594.00 | | 10 454.00 |
254 Depreciation and amortization | 5 868.00 | 619.00 | | 5 868.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 72 315.00 | 68 923.00 | | 72 315.00 |
270 Operating profit | 6 924.00 | 8 666.00 | | 6 924.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 288.00 | 54.00 | | 288.00 |
306 Income tax's | 2 745.00 | 1 292.00 | | 2 745.00 |
310 Profit or loss | 15 557.00 | 7 320.00 | | 15 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 995.00 | | | 23 995.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 23 995.00 | | | 23 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 667.00 | | | 11 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 733.00 | | | 10 733.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
