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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 | 24 280.00 | 3 624.00 | 20 656.00 | 24 280.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 24 980.00 | 3 624.00 | 21 356.00 | 24 980.00 |
072 Receivables – Other | 3 407.00 | | 3 407.00 | 3 407.00 |
084 Cash | 8 481.00 | | 8 481.00 | 8 481.00 |
096 Total Current Assets + Prepaid Expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
110 Total Assets | 36 868.00 | 3 624.00 | 33 244.00 | 36 868.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 186.00 | |
136 Profit for the Year | | | 6 322.00 | |
142 Total Equity - Total I | | | 5 137.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 597.00 | | |
172 Other debts | | | 24 572.00 | |
176 Total debts | | | 28 107.00 | |
180 Liabilities Total | | | 33 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 452.00 | | | 117 452.00 |
230 Other income | 8 604.00 | | | 8 604.00 |
232 Total operating income excluding VAT | 126 056.00 | | | 126 056.00 |
234 Purchases of goods (including customs duties) | -100.00 | | | -100.00 |
242 Other external expenses | 55 094.00 | | | 55 094.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 53 548.00 | | | 53 548.00 |
252 Social security contributions | 3 517.00 | | | 3 517.00 |
254 Depreciation and amortization | 5 803.00 | | | 5 803.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 119 305.00 | | | 119 305.00 |
270 Operating profit | 6 751.00 | | | 6 751.00 |
290 Exceptional income | 15 417.00 | | | 15 417.00 |
294 Financial expenses | 15 833.00 | | | 15 833.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 6 322.00 | | | 6 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 401.00 | | | 23 401.00 |
490 Total Fixed Assets (Gross Value) | 22 729.00 | | | 22 729.00 |
492 Total Fixed Assets (Increases) | 23 401.00 | | | 23 401.00 |
494 Total Fixed Assets (Decreases) | 21 150.00 | | | 21 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 072.00 | | | 15 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 417.00 | | | 15 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 279.00 | | | 14 279.00 |
378 Amount of deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
