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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 | 32 083.00 | 4 300.00 | 27 783.00 | 32 083.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 32 113.00 | 4 300.00 | 27 813.00 | 32 113.00 |
072 Receivables – Other | 19 190.00 | | 19 190.00 | 19 190.00 |
084 Cash | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
110 Total Assets | 52 736.00 | 4 300.00 | 48 436.00 | 52 736.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 950.00 | |
134 Retained Earnings | | | 7 112.00 | |
136 Profit for the Year | | | 2 863.00 | |
142 Total Equity - Total I | | | 13 476.00 | |
156 Loans and similar debts | | | 31 699.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 2 829.00 | |
176 Total debts | | | 34 960.00 | |
180 Liabilities Total | | | 48 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 24 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 411.00 | | | 80 411.00 |
226 Operating subsidies received | 2 334.00 | | | 2 334.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 84 048.00 | | | 84 048.00 |
242 Other external expenses | 40 697.00 | | | 40 697.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 16 900.00 | | | 16 900.00 |
252 Social security contributions | 8 380.00 | | | 8 380.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 74 369.00 | | | 74 369.00 |
270 Operating profit | 9 678.00 | | | 9 678.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 16 207.00 | | | 16 207.00 |
310 Profit or loss | 2 863.00 | | | 2 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 083.00 | | | 32 083.00 |
490 Total Fixed Assets (Gross Value) | 20 879.00 | | | 20 879.00 |
492 Total Fixed Assets (Increases) | 32 083.00 | | | 32 083.00 |
494 Total Fixed Assets (Decreases) | 20 849.00 | | | 20 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 916.00 | | | 14 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 916.00 | | | -4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 058.00 | | | 7 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
