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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 | 10 400.00 | 2 330.00 | 8 070.00 | 10 400.00 |
044 Total Fixed Assets | 10 400.00 | 2 330.00 | 8 070.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 6 969.00 | | 6 969.00 | 6 969.00 |
096 Total Current Assets + Prepaid Expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
110 Total Assets | 19 033.00 | 2 330.00 | 16 703.00 | 19 033.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 091.00 | |
142 Total Equity - Total I | | | 2 591.00 | |
166 Suppliers and related accounts | | | 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 572.00 | | |
172 Other debts | | | 13 387.00 | |
176 Total debts | | | 14 112.00 | |
180 Liabilities Total | | | 16 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 927.00 | | | 54 927.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 878.00 | | | 55 878.00 |
242 Other external expenses | 31 091.00 | | | 31 091.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 9 508.00 | | | 9 508.00 |
252 Social security contributions | 1 274.00 | | | 1 274.00 |
254 Depreciation and amortization | 5 964.00 | | | 5 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 844.00 | | | 48 844.00 |
270 Operating profit | 7 035.00 | | | 7 035.00 |
294 Financial expenses | 5 794.00 | | | 5 794.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 1 091.00 | | | 1 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 400.00 | | | 19 400.00 |
492 Total Fixed Assets (Increases) | 19 400.00 | | | 19 400.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 367.00 | | | 5 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 367.00 | | | -5 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 389.00 | | | 5 389.00 |
378 Amount of deductible VAT on goods and services | 2 035.00 | | | 2 035.00 |
