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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 | 20 459.00 | 2 416.00 | 18 043.00 | 20 459.00 |
044 Total Fixed Assets | 20 459.00 | 2 416.00 | 18 043.00 | 20 459.00 |
068 Receivables – Trade and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
072 Receivables – Other | 17 094.00 | | 17 094.00 | 17 094.00 |
084 Cash | 3 949.00 | | 3 949.00 | 3 949.00 |
096 Total Current Assets + Prepaid Expenses | 31 461.00 | | 31 461.00 | 31 461.00 |
110 Total Assets | 51 919.00 | 2 416.00 | 49 504.00 | 51 919.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 749.00 | |
136 Profit for the Year | | | 15 418.00 | |
142 Total Equity - Total I | | | 25 166.00 | |
156 Loans and similar debts | | | 9 363.00 | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 14 632.00 | |
176 Total debts | | | 24 337.00 | |
180 Liabilities Total | | | 49 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 944.00 | 40 293.00 | | 42 944.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 49 544.00 | 40 294.00 | | 49 544.00 |
242 Other external expenses | 15 515.00 | 15 719.00 | | 15 515.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 707.00 | 3 690.00 | | 1 707.00 |
250 Staff compensation | 7 803.00 | 7 958.00 | | 7 803.00 |
252 Social security contributions | 3 462.00 | 16 651.00 | | 3 462.00 |
254 Depreciation and amortization | 3 696.00 | 3 593.00 | | 3 696.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 32 783.00 | 47 611.00 | | 32 783.00 |
270 Operating profit | 16 761.00 | -7 318.00 | | 16 761.00 |
290 Exceptional income | 10 911.00 | 9 420.00 | | 10 911.00 |
294 Financial expenses | 136.00 | 208.00 | | 136.00 |
300 Exceptional expenses | 11 721.00 | 9 065.00 | | 11 721.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 15 418.00 | -7 171.00 | | 15 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 725.00 | | | 18 725.00 |
490 Total Fixed Assets (Gross Value) | 18 504.00 | | | 18 504.00 |
492 Total Fixed Assets (Increases) | 18 725.00 | | | 18 725.00 |
494 Total Fixed Assets (Decreases) | 16 770.00 | | | 16 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 721.00 | | | 11 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -887.00 | | | -887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -887.00 | | | -887.00 |
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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 | 2 059.00 | | | 2 059.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
