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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 | 32 223.00 | 8 791.00 | 23 432.00 | 32 223.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 32 471.00 | 8 791.00 | 23 680.00 | 32 471.00 |
068 Receivables – Trade and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 18 355.00 | | 18 355.00 | 18 355.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
110 Total Assets | 58 623.00 | 8 791.00 | 49 832.00 | 58 623.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 179.00 | |
134 Retained Earnings | | | 1 584.00 | |
136 Profit for the Year | | | 8 692.00 | |
142 Total Equity - Total I | | | 10 605.00 | |
156 Loans and similar debts | | | 19 750.00 | |
166 Suppliers and related accounts | | | 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 18 615.00 | |
176 Total debts | | | 39 227.00 | |
180 Liabilities Total | | | 49 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 15 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 712.00 | | | 76 712.00 |
226 Operating subsidies received | 1 649.00 | | | 1 649.00 |
230 Other income | 7 832.00 | | | 7 832.00 |
232 Total operating income excluding VAT | 86 193.00 | | | 86 193.00 |
242 Other external expenses | 13 605.00 | | | 13 605.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 46 763.00 | | | 46 763.00 |
252 Social security contributions | 9 194.00 | | | 9 194.00 |
254 Depreciation and amortization | 5 785.00 | | | 5 785.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 77 803.00 | | | 77 803.00 |
270 Operating profit | 8 390.00 | | | 8 390.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 6 393.00 | | | 6 393.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 8 692.00 | | | 8 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 764.00 | | | 27 764.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 21 436.00 | | | 21 436.00 |
492 Total Fixed Assets (Increases) | 28 470.00 | | | 28 470.00 |
494 Total Fixed Assets (Decreases) | 17 435.00 | | | 17 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 393.00 | | | 6 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 357.00 | | | 2 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 671.00 | | | 7 671.00 |
378 Amount of deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
