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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 | 75 717.00 | 15 897.00 | 59 819.00 | 75 717.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 76 677.00 | 15 897.00 | 60 779.00 | 76 677.00 |
068 Receivables – Trade and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 10 495.00 | 93.00 | 10 402.00 | 10 495.00 |
084 Cash | 89 197.00 | | 89 197.00 | 89 197.00 |
092 Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
096 Total Current Assets + Prepaid Expenses | 137 390.00 | | 137 390.00 | 137 390.00 |
110 Total Assets | 214 067.00 | 15 897.00 | 198 170.00 | 214 067.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 12 148.00 | |
136 Profit for the Year | | | 11 596.00 | |
142 Total Equity - Total I | | | 83 744.00 | |
156 Loans and similar debts | | | 31 317.00 | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 249.00 | | |
172 Other debts | | | 81 867.00 | |
176 Total debts | | | 114 426.00 | |
180 Liabilities Total | | | 198 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 105.00 | | | 72 105.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 72 105.00 | | | 72 105.00 |
242 Other external expenses | 9 972.00 | | | 9 972.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 3 264.00 | | | 3 264.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 11 297.00 | | | 11 297.00 |
254 Depreciation and amortization | 16 814.00 | | | 16 814.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 347.00 | | | 59 347.00 |
270 Operating profit | 12 758.00 | | | 12 758.00 |
290 Exceptional income | 32 500.00 | | | 32 500.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 33 180.00 | | | 33 180.00 |
310 Profit or loss | 11 596.00 | | | 11 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 85 677.00 | | | 85 677.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 59 000.00 | | | 59 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 147.00 | | | 33 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -647.00 | | | -647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 583.00 | | | 6 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 537.00 | | | 15 537.00 |
378 Amount of deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -86.00 | | | -86.00 |
682 INCREASES Total Statement of Provisions | -86.00 | | | -86.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
