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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 | 582 594.00 | 427 713.00 | 154 881.00 | 582 594.00 |
040 Financial Assets | 228 953.00 | | 228 953.00 | 228 953.00 |
044 Total Fixed Assets | 811 547.00 | 427 713.00 | 383 834.00 | 811 547.00 |
072 Receivables – Other | 13 312.00 | | 13 312.00 | 13 312.00 |
084 Cash | 8 591.00 | | 8 591.00 | 8 591.00 |
096 Total Current Assets + Prepaid Expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
110 Total Assets | 833 450.00 | 427 713.00 | 405 737.00 | 833 450.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 1 013.00 | |
136 Profit for the Year | | | 726.00 | |
142 Total Equity - Total I | | | 41 739.00 | |
156 Loans and similar debts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350 157.00 | | |
172 Other debts | | | 356 336.00 | |
176 Total debts | | | 363 998.00 | |
180 Liabilities Total | | | 405 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 719 992.00 | | | 719 992.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 720 001.00 | | | 720 001.00 |
242 Other external expenses | 607 636.00 | | | 607 636.00 |
243 (including business tax) | 2 329.00 | | | 2 329.00 |
244 Taxes, duties and similar payments | 16 730.00 | | | 16 730.00 |
24B (including equipment leasing) | 72 077.00 | | | 72 077.00 |
250 Staff compensation | 38 740.00 | | | 38 740.00 |
252 Social security contributions | 15 399.00 | | | 15 399.00 |
254 Depreciation and amortization | 38 495.00 | | | 38 495.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 717 009.00 | | | 717 009.00 |
270 Operating profit | 2 992.00 | | | 2 992.00 |
300 Exceptional expenses | 2 138.00 | | | 2 138.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 726.00 | | | 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 77 055.00 | | | 77 055.00 |
484 DECREASES Financial Assets | 48 776.00 | | | 48 776.00 |
490 Total Fixed Assets (Gross Value) | 783 268.00 | | | 783 268.00 |
492 Total Fixed Assets (Increases) | 77 055.00 | | | 77 055.00 |
494 Total Fixed Assets (Decreases) | 48 776.00 | | | 48 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 758.00 | | | 5 758.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 016.00 | | | 15 016.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 016.00 | | | 15 016.00 |
