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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
028 Tangible Assets | 86 199.00 | 71 326.00 | 14 873.00 | 86 199.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 93 403.00 | 71 326.00 | 22 077.00 | 93 403.00 |
068 Receivables – Trade and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
110 Total Assets | 101 958.00 | 71 326.00 | 30 632.00 | 101 958.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | -8 273.00 | |
136 Profit for the Year | | | -760.00 | |
142 Total Equity - Total I | | | -481.00 | |
156 Loans and similar debts | | | 16 243.00 | |
166 Suppliers and related accounts | | | 7 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 7 595.00 | |
176 Total debts | | | 31 113.00 | |
180 Liabilities Total | | | 30 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 648.00 | |
195 Of which payables due in more than one year | | | 15 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 516.00 | | | 34 516.00 |
230 Other income | 5 628.00 | | | 5 628.00 |
232 Total operating income excluding VAT | 40 143.00 | | | 40 143.00 |
242 Other external expenses | 11 387.00 | | | 11 387.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
24B (including equipment leasing) | 220.00 | | | 220.00 |
250 Staff compensation | 15 813.00 | | | 15 813.00 |
252 Social security contributions | 7 463.00 | | | 7 463.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 245.00 | | | 39 245.00 |
270 Operating profit | 898.00 | | | 898.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -760.00 | | | -760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 648.00 | | | 17 648.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 75 716.00 | | | 75 716.00 |
492 Total Fixed Assets (Increases) | 17 687.00 | | | 17 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 903.00 | | | 6 903.00 |
378 Amount of deductible VAT on goods and services | 699.00 | | | 699.00 |
