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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
028 Tangible Assets | 58 076.00 | 6 676.00 | 51 400.00 | 58 076.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 60 652.00 | 8 932.00 | 51 720.00 | 60 652.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 47 849.00 | | 47 849.00 | 47 849.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 95 248.00 | | 95 248.00 | 95 248.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 145 780.00 | | 145 780.00 | 145 780.00 |
110 Total Assets | 206 432.00 | 8 932.00 | 197 500.00 | 206 432.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 37 607.00 | |
136 Profit for the Year | | | 9 996.00 | |
142 Total Equity - Total I | | | 64 103.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 13 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 362.00 | | |
172 Other debts | | | 119 842.00 | |
176 Total debts | | | 133 396.00 | |
180 Liabilities Total | | | 197 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 100.00 | | | 26 100.00 |
218 Production of services sold - France | 265 202.00 | 254 892.00 | | 265 202.00 |
230 Other income | 3 162.00 | 1.00 | | 3 162.00 |
232 Total operating income excluding VAT | 294 464.00 | 254 893.00 | | 294 464.00 |
234 Purchases of goods (including customs duties) | 21 258.00 | | | 21 258.00 |
242 Other external expenses | 45 090.00 | 52 101.00 | | 45 090.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 17 145.00 | 1 479.00 | | 17 145.00 |
250 Staff compensation | 155 819.00 | 126 455.00 | | 155 819.00 |
252 Social security contributions | 37 070.00 | 57 956.00 | | 37 070.00 |
254 Depreciation and amortization | 10 483.00 | 14 149.00 | | 10 483.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 286 868.00 | 252 141.00 | | 286 868.00 |
270 Operating profit | 7 596.00 | 2 752.00 | | 7 596.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 30 000.00 | 14 500.00 | | 30 000.00 |
300 Exceptional expenses | 25 824.00 | 11 894.00 | | 25 824.00 |
306 Income tax's | 1 776.00 | 1 684.00 | | 1 776.00 |
310 Profit or loss | 9 996.00 | 3 697.00 | | 9 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 370.00 | | | 51 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 52 866.00 | | | 52 866.00 |
492 Total Fixed Assets (Increases) | 53 056.00 | | | 53 056.00 |
494 Total Fixed Assets (Decreases) | 45 270.00 | | | 45 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 824.00 | | | 25 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 176.00 | | | 4 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 117.00 | | | 4 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 878.00 | | | 58 878.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
