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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 | 142 484.00 | 84 841.00 | 57 643.00 | 142 484.00 |
044 Total Fixed Assets | 142 484.00 | 84 841.00 | 57 643.00 | 142 484.00 |
068 Receivables – Trade and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
072 Receivables – Other | 10 792.00 | | 10 792.00 | 10 792.00 |
084 Cash | 9 857.00 | | 9 857.00 | 9 857.00 |
096 Total Current Assets + Prepaid Expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
110 Total Assets | 189 653.00 | 84 841.00 | 104 811.00 | 189 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 18 036.00 | |
136 Profit for the Year | | | 5 812.00 | |
142 Total Equity - Total I | | | 33 848.00 | |
156 Loans and similar debts | | | 39 461.00 | |
166 Suppliers and related accounts | | | 1 537.00 | |
172 Other debts | | | 29 965.00 | |
176 Total debts | | | 70 963.00 | |
180 Liabilities Total | | | 104 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 988.00 | |
195 Of which payables due in more than one year | | | 8 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 505.00 | | | 124 505.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 124 514.00 | | | 124 514.00 |
242 Other external expenses | 46 854.00 | | | 46 854.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 27 845.00 | | | 27 845.00 |
252 Social security contributions | 9 073.00 | | | 9 073.00 |
254 Depreciation and amortization | 27 282.00 | | | 27 282.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 112 519.00 | | | 112 519.00 |
270 Operating profit | 11 995.00 | | | 11 995.00 |
294 Financial expenses | 1 960.00 | | | 1 960.00 |
300 Exceptional expenses | 3 079.00 | | | 3 079.00 |
306 Income tax's | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 5 812.00 | | | 5 812.00 |
374 Amount of VAT collected | 20 126.00 | | | 20 126.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 988.00 | | | 6 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 135 496.00 | | | 135 496.00 |
492 Total Fixed Assets (Increases) | 6 988.00 | | | 6 988.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 834.00 | | | 11 834.00 |
