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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 | 1 400.00 | 696.00 | 704.00 | 1 400.00 |
028 Tangible Assets | 47 162.00 | 7 423.00 | 39 739.00 | 47 162.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 48 652.00 | 8 119.00 | 40 533.00 | 48 652.00 |
068 Receivables – Trade and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 10 709.00 | | 10 709.00 | 10 709.00 |
096 Total Current Assets + Prepaid Expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
110 Total Assets | 65 236.00 | 8 119.00 | 57 117.00 | 65 236.00 |
120 Share or Individual Capital | | | 16 980.00 | |
134 Retained Earnings | | | -3 249.00 | |
136 Profit for the Year | | | -10 910.00 | |
142 Total Equity - Total I | | | 2 821.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 613.00 | | |
172 Other debts | | | 53 363.00 | |
176 Total debts | | | 54 296.00 | |
180 Liabilities Total | | | 57 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 123.00 | 69 851.00 | | 89 123.00 |
230 Other income | 2 232.00 | 88.00 | | 2 232.00 |
232 Total operating income excluding VAT | 91 355.00 | 69 939.00 | | 91 355.00 |
242 Other external expenses | 44 558.00 | 29 985.00 | | 44 558.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 3 615.00 | 1 485.00 | | 3 615.00 |
250 Staff compensation | 29 375.00 | 20 730.00 | | 29 375.00 |
252 Social security contributions | 8 732.00 | 7 643.00 | | 8 732.00 |
254 Depreciation and amortization | 15 552.00 | 10 633.00 | | 15 552.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 101 832.00 | 70 516.00 | | 101 832.00 |
270 Operating profit | -10 477.00 | -577.00 | | -10 477.00 |
290 Exceptional income | 21 667.00 | 10 000.00 | | 21 667.00 |
300 Exceptional expenses | 22 100.00 | 5 379.00 | | 22 100.00 |
310 Profit or loss | -10 910.00 | 4 044.00 | | -10 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 49 205.00 | | | 49 205.00 |
492 Total Fixed Assets (Increases) | 46 447.00 | | | 46 447.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 761.00 | | | 21 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 157.00 | | | 13 157.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
