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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 | 59 637.00 | 12 666.00 | 46 971.00 | 59 637.00 |
044 Total Fixed Assets | 59 637.00 | 12 666.00 | 46 971.00 | 59 637.00 |
068 Receivables – Trade and related accounts | 11 195.00 | | 11 195.00 | 11 195.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
110 Total Assets | 71 345.00 | 12 666.00 | 58 679.00 | 71 345.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 850.00 | |
136 Profit for the Year | | | 8 184.00 | |
142 Total Equity - Total I | | | 23 334.00 | |
156 Loans and similar debts | | | 22 633.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 9 626.00 | |
176 Total debts | | | 35 346.00 | |
180 Liabilities Total | | | 58 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 365.00 | | | 185 365.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 185 379.00 | | | 185 379.00 |
234 Purchases of goods (including customs duties) | 335.00 | | | 335.00 |
242 Other external expenses | 168 270.00 | | | 168 270.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
24A (including real estate leasing) | 6 267.00 | | | 6 267.00 |
250 Staff compensation | 12 828.00 | | | 12 828.00 |
252 Social security contributions | 2 540.00 | | | 2 540.00 |
254 Depreciation and amortization | 9 739.00 | | | 9 739.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 191.00 | | | 194 191.00 |
270 Operating profit | -8 812.00 | | | -8 812.00 |
290 Exceptional income | 24 387.00 | | | 24 387.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | 4 288.00 | | | 4 288.00 |
306 Income tax's | 1 775.00 | | | 1 775.00 |
310 Profit or loss | 8 184.00 | | | 8 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 833.00 | | | 19 833.00 |
490 Total Fixed Assets (Gross Value) | 39 803.00 | | | 39 803.00 |
492 Total Fixed Assets (Increases) | 19 833.00 | | | 19 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 222.00 | | | 22 222.00 |
378 Amount of deductible VAT on goods and services | 23 793.00 | | | 23 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
