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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 355.00 | | 1 355.00 |
028 Tangible Assets | 50 849.00 | 10 902.00 | 39 947.00 | 50 849.00 |
040 Financial Assets | 3 615.00 | | 3 615.00 | 3 615.00 |
044 Total Fixed Assets | 55 818.00 | 12 256.00 | 43 562.00 | 55 818.00 |
068 Receivables – Trade and related accounts | 15 747.00 | | 15 747.00 | 15 747.00 |
072 Receivables – Other | 3 025.00 | | 3 025.00 | 3 025.00 |
084 Cash | 6 162.00 | | 6 162.00 | 6 162.00 |
096 Total Current Assets + Prepaid Expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
110 Total Assets | 80 753.00 | 12 256.00 | 68 496.00 | 80 753.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -4 696.00 | |
136 Profit for the Year | | | 1 702.00 | |
142 Total Equity - Total I | | | 2 706.00 | |
156 Loans and similar debts | | | 20 171.00 | |
166 Suppliers and related accounts | | | 1 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 204.00 | | |
172 Other debts | | | 44 005.00 | |
176 Total debts | | | 65 790.00 | |
180 Liabilities Total | | | 68 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 070.00 | | | 34 070.00 |
230 Other income | 1 748.00 | | | 1 748.00 |
232 Total operating income excluding VAT | 35 819.00 | | | 35 819.00 |
242 Other external expenses | 24 899.00 | | | 24 899.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 899.00 | | | 899.00 |
252 Social security contributions | 226.00 | | | 226.00 |
254 Depreciation and amortization | 5 720.00 | | | 5 720.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 807.00 | | | 33 807.00 |
270 Operating profit | 2 012.00 | | | 2 012.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 345.00 | | | 345.00 |
310 Profit or loss | 1 702.00 | | | 1 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 29 755.00 | | | 29 755.00 |
492 Total Fixed Assets (Increases) | 26 063.00 | | | 26 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 953.00 | | | 953.00 |
