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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 | 25 880.00 | 4 207.00 | 21 672.00 | 25 880.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 25 929.00 | 4 207.00 | 21 721.00 | 25 929.00 |
068 Receivables – Trade and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 25 011.00 | | 25 011.00 | 25 011.00 |
096 Total Current Assets + Prepaid Expenses | 34 298.00 | | 34 298.00 | 34 298.00 |
110 Total Assets | 60 227.00 | 4 207.00 | 56 020.00 | 60 227.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 779.00 | |
136 Profit for the Year | | | 209.00 | |
142 Total Equity - Total I | | | 5 388.00 | |
166 Suppliers and related accounts | | | 87.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 000.00 | | |
172 Other debts | | | 50 545.00 | |
176 Total debts | | | 50 632.00 | |
180 Liabilities Total | | | 56 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 954.00 | 68 318.00 | | 63 954.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 65 454.00 | 68 318.00 | | 65 454.00 |
242 Other external expenses | 8 622.00 | 7 767.00 | | 8 622.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 5 117.00 | 4 127.00 | | 5 117.00 |
250 Staff compensation | 36 000.00 | 37 500.00 | | 36 000.00 |
252 Social security contributions | 17 889.00 | 19 133.00 | | 17 889.00 |
254 Depreciation and amortization | 2 063.00 | 942.00 | | 2 063.00 |
264 Total operating expenses | 69 696.00 | 69 468.00 | | 69 696.00 |
270 Operating profit | -4 242.00 | -1 150.00 | | -4 242.00 |
290 Exceptional income | 5 191.00 | | | 5 191.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
310 Profit or loss | 209.00 | -1 150.00 | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 596.00 | | | 22 596.00 |
490 Total Fixed Assets (Gross Value) | 12 661.00 | | | 12 661.00 |
492 Total Fixed Assets (Increases) | 22 596.00 | | | 22 596.00 |
494 Total Fixed Assets (Decreases) | 9 328.00 | | | 9 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 740.00 | | | 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 117.00 | | | 5 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 377.00 | | | 4 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 224.00 | | | 15 224.00 |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
