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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 | 27 500.00 | 1 331.00 | 26 169.00 | 27 500.00 |
044 Total Fixed Assets | 27 500.00 | 1 331.00 | 26 169.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
072 Receivables – Other | 33 802.00 | | 33 802.00 | 33 802.00 |
084 Cash | 5 911.00 | | 5 911.00 | 5 911.00 |
096 Total Current Assets + Prepaid Expenses | 61 002.00 | | 61 002.00 | 61 002.00 |
110 Total Assets | 88 502.00 | 1 331.00 | 87 170.00 | 88 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 370.00 | |
134 Retained Earnings | | | -52 946.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | -3 975.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 63 410.00 | |
176 Total debts | | | 91 146.00 | |
180 Liabilities Total | | | 87 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 367.00 | | | 125 367.00 |
232 Total operating income excluding VAT | 125 367.00 | | | 125 367.00 |
242 Other external expenses | 60 951.00 | | | 60 951.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 56 085.00 | | | 56 085.00 |
252 Social security contributions | 8 554.00 | | | 8 554.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
264 Total operating expenses | 128 433.00 | | | 128 433.00 |
270 Operating profit | -3 066.00 | | | -3 066.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
310 Profit or loss | 3 601.00 | | | 3 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 097.00 | | | 27 097.00 |
490 Total Fixed Assets (Gross Value) | 15 569.00 | | | 15 569.00 |
492 Total Fixed Assets (Increases) | 27 097.00 | | | 27 097.00 |
494 Total Fixed Assets (Decreases) | 15 166.00 | | | 15 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 407.00 | | | 26 407.00 |
378 Amount of deductible VAT on goods and services | 10 354.00 | | | 10 354.00 |
