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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 | 51 085.00 | 13 059.00 | 38 025.00 | 51 085.00 |
044 Total Fixed Assets | 51 085.00 | 13 059.00 | 38 025.00 | 51 085.00 |
068 Receivables – Trade and related accounts | 27 279.00 | | 27 279.00 | 27 279.00 |
072 Receivables – Other | 2 153.00 | | 2 153.00 | 2 153.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 33 614.00 | | 33 614.00 | 33 614.00 |
092 Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
096 Total Current Assets + Prepaid Expenses | 73 631.00 | | 73 631.00 | 73 631.00 |
110 Total Assets | 124 716.00 | 13 059.00 | 111 657.00 | 124 716.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 106.00 | |
136 Profit for the Year | | | 16 040.00 | |
142 Total Equity - Total I | | | 24 446.00 | |
156 Loans and similar debts | | | 33 885.00 | |
166 Suppliers and related accounts | | | 9 113.00 | |
172 Other debts | | | 44 211.00 | |
176 Total debts | | | 87 210.00 | |
180 Liabilities Total | | | 111 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 279.00 | |
195 Of which payables due in more than one year | | | 24 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 464.00 | | | 258 464.00 |
230 Other income | 7 654.00 | | | 7 654.00 |
232 Total operating income excluding VAT | 266 119.00 | | | 266 119.00 |
242 Other external expenses | 76 197.00 | | | 76 197.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 133 048.00 | | | 133 048.00 |
252 Social security contributions | 37 847.00 | | | 37 847.00 |
254 Depreciation and amortization | 12 962.00 | | | 12 962.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 262 363.00 | | | 262 363.00 |
270 Operating profit | 3 755.00 | | | 3 755.00 |
290 Exceptional income | 33 537.00 | | | 33 537.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 18 953.00 | | | 18 953.00 |
306 Income tax's | 1 753.00 | | | 1 753.00 |
310 Profit or loss | 16 040.00 | | | 16 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 400.00 | | | 52 400.00 |
490 Total Fixed Assets (Gross Value) | 54 085.00 | | | 54 085.00 |
492 Total Fixed Assets (Increases) | 52 400.00 | | | 52 400.00 |
494 Total Fixed Assets (Decreases) | 55 400.00 | | | 55 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 143.00 | | | 18 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 278.00 | | | 32 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 135.00 | | | 14 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 693.00 | | | 51 693.00 |
378 Amount of deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
