| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 798.00 | 8 303.00 | 26 496.00 | 34 798.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 34 829.00 | 8 303.00 | 26 526.00 | 34 829.00 |
068 Receivables – Trade and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
072 Receivables – Other | 1 403.00 | | 1 403.00 | 1 403.00 |
084 Cash | 21 517.00 | | 21 517.00 | 21 517.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
110 Total Assets | 63 260.00 | 8 303.00 | 54 957.00 | 63 260.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 313.00 | |
136 Profit for the Year | | | 341.00 | |
142 Total Equity - Total I | | | 24 054.00 | |
156 Loans and similar debts | | | 27 636.00 | |
166 Suppliers and related accounts | | | 172.00 | |
172 Other debts | | | 3 095.00 | |
176 Total debts | | | 30 903.00 | |
180 Liabilities Total | | | 54 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 818.00 | 51 001.00 | | 64 818.00 |
226 Operating subsidies received | 631.00 | 4 168.00 | | 631.00 |
230 Other income | 3 792.00 | 3 987.00 | | 3 792.00 |
232 Total operating income excluding VAT | 69 240.00 | 59 156.00 | | 69 240.00 |
242 Other external expenses | 25 494.00 | 22 243.00 | | 25 494.00 |
244 Taxes, duties and similar payments | 1 392.00 | 174.00 | | 1 392.00 |
250 Staff compensation | 22 551.00 | 11 911.00 | | 22 551.00 |
252 Social security contributions | 1 781.00 | 6 179.00 | | 1 781.00 |
254 Depreciation and amortization | 9 383.00 | 6 205.00 | | 9 383.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 60 603.00 | 46 740.00 | | 60 603.00 |
270 Operating profit | 8 638.00 | 12 416.00 | | 8 638.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 252.00 | 138.00 | | 252.00 |
300 Exceptional expenses | 8 819.00 | | | 8 819.00 |
306 Income tax's | 60.00 | 1 392.00 | | 60.00 |
310 Profit or loss | 341.00 | 10 887.00 | | 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 390.00 | | | 33 390.00 |
490 Total Fixed Assets (Gross Value) | 32 980.00 | | | 32 980.00 |
492 Total Fixed Assets (Increases) | 33 390.00 | | | 33 390.00 |
494 Total Fixed Assets (Decreases) | 31 541.00 | | | 31 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 301.00 | | | 8 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 468.00 | | | -7 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 746.00 | | | 6 746.00 |
378 Amount of deductible VAT on goods and services | 3 579.00 | | | 3 579.00 |
