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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 | 61 841.00 | 16 964.00 | 44 877.00 | 61 841.00 |
044 Total Fixed Assets | 61 841.00 | 16 964.00 | 44 877.00 | 61 841.00 |
068 Receivables – Trade and related accounts | 27 464.00 | | 27 464.00 | 27 464.00 |
072 Receivables – Other | 3 248.00 | | 3 248.00 | 3 248.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 32 235.00 | | 32 235.00 | 32 235.00 |
110 Total Assets | 94 076.00 | 16 964.00 | 77 112.00 | 94 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 21 938.00 | |
142 Total Equity - Total I | | | 30 012.00 | |
156 Loans and similar debts | | | 44 657.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 1 778.00 | |
176 Total debts | | | 47 100.00 | |
180 Liabilities Total | | | 77 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 422.00 | | | 92 422.00 |
232 Total operating income excluding VAT | 92 422.00 | | | 92 422.00 |
242 Other external expenses | 28 837.00 | | | 28 837.00 |
244 Taxes, duties and similar payments | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 18 473.00 | | | 18 473.00 |
252 Social security contributions | 1 428.00 | | | 1 428.00 |
254 Depreciation and amortization | 12 527.00 | | | 12 527.00 |
264 Total operating expenses | 65 313.00 | | | 65 313.00 |
270 Operating profit | 27 109.00 | | | 27 109.00 |
290 Exceptional income | 6 045.00 | | | 6 045.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 5 900.00 | | | 5 900.00 |
306 Income tax's | 3 871.00 | | | 3 871.00 |
310 Profit or loss | 21 938.00 | | | 21 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 880.00 | | | 5 880.00 |
490 Total Fixed Assets (Gross Value) | 92 608.00 | | | 92 608.00 |
492 Total Fixed Assets (Increases) | 5 880.00 | | | 5 880.00 |
494 Total Fixed Assets (Decreases) | 36 647.00 | | | 36 647.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120 585.00 | | | 120 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 408.00 | | | 10 408.00 |
378 Amount of deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
