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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 | 44 437.00 | 6 715.00 | 37 721.00 | 44 437.00 |
044 Total Fixed Assets | 44 437.00 | 6 715.00 | 37 721.00 | 44 437.00 |
068 Receivables – Trade and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
072 Receivables – Other | 8 630.00 | | 8 630.00 | 8 630.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 5 277.00 | | 5 277.00 | 5 277.00 |
096 Total Current Assets + Prepaid Expenses | 31 478.00 | | 31 478.00 | 31 478.00 |
110 Total Assets | 75 915.00 | 6 715.00 | 69 200.00 | 75 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 259.00 | |
136 Profit for the Year | | | 4 259.00 | |
142 Total Equity - Total I | | | 12 259.00 | |
154 Provisions for risks and charges - Total II | | | 2 084.00 | |
156 Loans and similar debts | | | 12 863.00 | |
166 Suppliers and related accounts | | | 4 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 899.00 | | |
172 Other debts | | | 37 730.00 | |
176 Total debts | | | 54 857.00 | |
180 Liabilities Total | | | 69 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 122.00 | | | 186 122.00 |
230 Other income | 2 092.00 | | | 2 092.00 |
232 Total operating income excluding VAT | 186 122.00 | | | 186 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 90 916.00 | | | 90 916.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 71 264.00 | | | 71 264.00 |
252 Social security contributions | 8 761.00 | | | 8 761.00 |
254 Depreciation and amortization | 6 715.00 | | | 6 715.00 |
256 Provisions | 2 084.00 | | | 2 084.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 543.00 | | | 180 543.00 |
270 Operating profit | 5 579.00 | | | 5 579.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 4 259.00 | | | 4 259.00 |
374 Amount of VAT collected | 36 651.00 | | | 36 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 437.00 | | | 44 437.00 |
490 Total Fixed Assets (Gross Value) | 44 437.00 | | | 44 437.00 |
492 Total Fixed Assets (Increases) | 44 437.00 | | | 44 437.00 |
494 Total Fixed Assets (Decreases) | 16 817.00 | | | 16 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 804.00 | | | 13 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 387.00 | | | -13 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 084.00 | | | 2 084.00 |
624 DECREASES Provisions for Risks and Charges | 2 084.00 | | | 2 084.00 |
682 INCREASES Total Statement of Provisions | 2 084.00 | | | 2 084.00 |
684 DECREASES in Total Provisions Statement | 2 084.00 | | | 2 084.00 |
