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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 | 305.00 | 305.00 | | 305.00 |
028 Tangible Assets | 37 894.00 | 7 640.00 | 30 253.00 | 37 894.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 47 221.00 | 7 945.00 | 39 276.00 | 47 221.00 |
068 Receivables – Trade and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 2 941.00 | | 2 941.00 | 2 941.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
110 Total Assets | 55 872.00 | 7 945.00 | 47 927.00 | 55 872.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | 8 046.00 | |
156 Loans and similar debts | | | 30 791.00 | |
166 Suppliers and related accounts | | | 1 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 039.00 | | |
172 Other debts | | | 7 173.00 | |
176 Total debts | | | 39 881.00 | |
180 Liabilities Total | | | 47 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 082.00 | | | 50 082.00 |
230 Other income | 1 423.00 | | | 1 423.00 |
232 Total operating income excluding VAT | 51 504.00 | | | 51 504.00 |
242 Other external expenses | 12 983.00 | | | 12 983.00 |
243 (including business tax) | -1 441.00 | | | -1 441.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 15 843.00 | | | 15 843.00 |
252 Social security contributions | 9 255.00 | | | 9 255.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
264 Total operating expenses | 45 919.00 | | | 45 919.00 |
270 Operating profit | 5 586.00 | | | 5 586.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 6 396.00 | | | 6 396.00 |
316 Non-deductible compensation and personal benefits | 15 843.00 | | | 15 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 133.00 | | | 35 133.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
484 DECREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 40 975.00 | | | 40 975.00 |
492 Total Fixed Assets (Increases) | 35 406.00 | | | 35 406.00 |
494 Total Fixed Assets (Decreases) | 29 159.00 | | | 29 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 631.00 | | | 5 631.00 |
378 Amount of deductible VAT on goods and services | 1 971.00 | | | 1 971.00 |
