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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 109 672.00 | 69 616.00 | 40 056.00 | 109 672.00 |
044 Total Fixed Assets | 115 752.00 | 70 696.00 | 45 056.00 | 115 752.00 |
068 Receivables – Trade and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
084 Cash | 15 434.00 | | 15 434.00 | 15 434.00 |
096 Total Current Assets + Prepaid Expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
110 Total Assets | 151 609.00 | 70 696.00 | 80 914.00 | 151 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 372.00 | |
134 Retained Earnings | | | 29 305.00 | |
136 Profit for the Year | | | -10 532.00 | |
142 Total Equity - Total I | | | 35 944.00 | |
156 Loans and similar debts | | | 35 264.00 | |
166 Suppliers and related accounts | | | 3 697.00 | |
172 Other debts | | | 6 009.00 | |
176 Total debts | | | 44 969.00 | |
180 Liabilities Total | | | 80 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 664.00 | 121 394.00 | | 83 664.00 |
230 Other income | 3 974.00 | 2 841.00 | | 3 974.00 |
232 Total operating income excluding VAT | 87 638.00 | 124 235.00 | | 87 638.00 |
242 Other external expenses | 32 908.00 | 52 224.00 | | 32 908.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 8 204.00 | 6 914.00 | | 8 204.00 |
250 Staff compensation | 34 665.00 | 43 555.00 | | 34 665.00 |
252 Social security contributions | 15 086.00 | 16 384.00 | | 15 086.00 |
254 Depreciation and amortization | 8 694.00 | 113.00 | | 8 694.00 |
262 Other expenses | 2 190.00 | 1.00 | | 2 190.00 |
264 Total operating expenses | 101 747.00 | 119 191.00 | | 101 747.00 |
270 Operating profit | -14 109.00 | 5 044.00 | | -14 109.00 |
280 Financial income | | 329.00 | | |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 440.00 | 242.00 | | 440.00 |
300 Exceptional expenses | 83.00 | 112.00 | | 83.00 |
310 Profit or loss | -10 532.00 | 5 019.00 | | -10 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 750.00 | | | 48 750.00 |
490 Total Fixed Assets (Gross Value) | 85 983.00 | | | 85 983.00 |
492 Total Fixed Assets (Increases) | 48 750.00 | | | 48 750.00 |
494 Total Fixed Assets (Decreases) | 18 981.00 | | | 18 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 982.00 | | | 8 982.00 |
378 Amount of deductible VAT on goods and services | 3 397.00 | | | 3 397.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 190.00 | | | 2 190.00 |
684 DECREASES in Total Provisions Statement | 2 190.00 | | | 2 190.00 |
