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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 | 64 967.00 | 16 382.00 | 48 584.00 | 64 967.00 |
040 Financial Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 67 695.00 | 16 382.00 | 51 313.00 | 67 695.00 |
068 Receivables – Trade and related accounts | 50 208.00 | | 50 208.00 | 50 208.00 |
072 Receivables – Other | 7 648.00 | | 7 648.00 | 7 648.00 |
084 Cash | 3 841.00 | | 3 841.00 | 3 841.00 |
096 Total Current Assets + Prepaid Expenses | 61 697.00 | | 61 697.00 | 61 697.00 |
110 Total Assets | 129 392.00 | 16 382.00 | 113 010.00 | 129 392.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 392.00 | |
136 Profit for the Year | | | -5 754.00 | |
142 Total Equity - Total I | | | 30 638.00 | |
156 Loans and similar debts | | | 8 403.00 | |
166 Suppliers and related accounts | | | 27 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 343.00 | | |
172 Other debts | | | 46 796.00 | |
176 Total debts | | | 82 372.00 | |
180 Liabilities Total | | | 113 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 270.00 | 214 276.00 | | 232 270.00 |
230 Other income | 1.00 | 1 000.00 | | 1.00 |
232 Total operating income excluding VAT | 232 271.00 | 215 276.00 | | 232 271.00 |
242 Other external expenses | 172 617.00 | 144 488.00 | | 172 617.00 |
244 Taxes, duties and similar payments | 2 069.00 | 1 687.00 | | 2 069.00 |
250 Staff compensation | 41 671.00 | 25 689.00 | | 41 671.00 |
252 Social security contributions | 10 003.00 | 4 492.00 | | 10 003.00 |
254 Depreciation and amortization | 16 006.00 | 12 281.00 | | 16 006.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 242 366.00 | 188 668.00 | | 242 366.00 |
270 Operating profit | -10 095.00 | 26 608.00 | | -10 095.00 |
290 Exceptional income | 19 000.00 | 10 000.00 | | 19 000.00 |
294 Financial expenses | 93.00 | 1.00 | | 93.00 |
300 Exceptional expenses | 14 566.00 | 17 136.00 | | 14 566.00 |
306 Income tax's | | 3 079.00 | | |
310 Profit or loss | -5 754.00 | 16 392.00 | | -5 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 633.00 | | | 58 633.00 |
490 Total Fixed Assets (Gross Value) | 26 429.00 | | | 26 429.00 |
492 Total Fixed Assets (Increases) | 58 633.00 | | | 58 633.00 |
494 Total Fixed Assets (Decreases) | 17 367.00 | | | 17 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 129.00 | | | 13 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 871.00 | | | 5 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 029.00 | | | 53 029.00 |
378 Amount of deductible VAT on goods and services | 36 028.00 | | | 36 028.00 |
