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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 38 688.00 | 21 362.00 | 17 326.00 | 38 688.00 |
044 Total Fixed Assets | 56 688.00 | 21 362.00 | 35 326.00 | 56 688.00 |
068 Receivables – Trade and related accounts | 26 480.00 | 5 263.00 | 21 216.00 | 26 480.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 60 448.00 | | 60 448.00 | 60 448.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 95 135.00 | 5 263.00 | 89 871.00 | 95 135.00 |
110 Total Assets | 151 823.00 | 26 625.00 | 125 197.00 | 151 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 998.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 76 043.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 577.00 | | |
172 Other debts | | | 48 939.00 | |
176 Total debts | | | 49 154.00 | |
180 Liabilities Total | | | 125 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 884.00 | | | 61 884.00 |
230 Other income | 1 471.00 | | | 1 471.00 |
232 Total operating income excluding VAT | 63 356.00 | | | 63 356.00 |
242 Other external expenses | 22 074.00 | | | 22 074.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 316.00 | | | 9 316.00 |
254 Depreciation and amortization | 4 812.00 | | | 4 812.00 |
256 Provisions | 5 263.00 | | | 5 263.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 62 495.00 | | | 62 495.00 |
270 Operating profit | 861.00 | | | 861.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 245.00 | | | 245.00 |
374 Amount of VAT collected | 6 063.00 | | | 6 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 659.00 | | | 13 659.00 |
490 Total Fixed Assets (Gross Value) | 43 028.00 | | | 43 028.00 |
492 Total Fixed Assets (Increases) | 13 659.00 | | | 13 659.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106.00 | | | 106.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 263.00 | | | 5 263.00 |
682 INCREASES Total Statement of Provisions | 5 263.00 | | | 5 263.00 |
