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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 | 78 742.00 | 61 382.00 | 17 361.00 | 78 742.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 79 742.00 | 61 382.00 | 18 361.00 | 79 742.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 51 700.00 | | 51 700.00 | 51 700.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 28 056.00 | | 28 056.00 | 28 056.00 |
096 Total Current Assets + Prepaid Expenses | 82 772.00 | | 82 772.00 | 82 772.00 |
110 Total Assets | 162 514.00 | 61 382.00 | 101 133.00 | 162 514.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 722.00 | |
132 Other Reserves | | | 14 637.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 686.00 | |
142 Total Equity - Total I | | | 90 045.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 388.00 | |
172 Other debts | | | 4 700.00 | |
176 Total debts | | | 11 088.00 | |
180 Liabilities Total | | | 101 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 806.00 | 121 614.00 | | 104 806.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 104 807.00 | 121 614.00 | | 104 807.00 |
242 Other external expenses | 31 566.00 | 28 416.00 | | 31 566.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 4 117.00 | 4 882.00 | | 4 117.00 |
250 Staff compensation | 36 535.00 | 38 256.00 | | 36 535.00 |
252 Social security contributions | 15 583.00 | 17 980.00 | | 15 583.00 |
254 Depreciation and amortization | 7 153.00 | 7 918.00 | | 7 153.00 |
262 Other expenses | 82.00 | 342.00 | | 82.00 |
264 Total operating expenses | 95 036.00 | 97 793.00 | | 95 036.00 |
270 Operating profit | 9 771.00 | 23 821.00 | | 9 771.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 6.00 | 181.00 | | 6.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 1 533.00 | 2 580.00 | | 1 533.00 |
310 Profit or loss | 8 686.00 | 20 925.00 | | 8 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 582.00 | | | 20 582.00 |
490 Total Fixed Assets (Gross Value) | 76 886.00 | | | 76 886.00 |
492 Total Fixed Assets (Increases) | 20 582.00 | | | 20 582.00 |
494 Total Fixed Assets (Decreases) | 17 726.00 | | | 17 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 455.00 | | | 455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 817.00 | | | 8 817.00 |
378 Amount of deductible VAT on goods and services | 3 362.00 | | | 3 362.00 |
