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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 | 48 342.00 | 8 519.00 | 39 823.00 | 48 342.00 |
044 Total Fixed Assets | 48 342.00 | 8 519.00 | 39 823.00 | 48 342.00 |
068 Receivables – Trade and related accounts | 13 030.00 | | 13 030.00 | 13 030.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 4 670.00 | | 4 670.00 | 4 670.00 |
096 Total Current Assets + Prepaid Expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
110 Total Assets | 66 528.00 | 8 519.00 | 58 009.00 | 66 528.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 115.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 5 362.00 | |
156 Loans and similar debts | | | 24 450.00 | |
166 Suppliers and related accounts | | | 4 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 961.00 | | |
172 Other debts | | | 23 670.00 | |
176 Total debts | | | 52 647.00 | |
180 Liabilities Total | | | 58 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 492.00 | | | 71 492.00 |
232 Total operating income excluding VAT | 71 492.00 | | | 71 492.00 |
242 Other external expenses | 41 883.00 | | | 41 883.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 1 204.00 | | | 1 204.00 |
252 Social security contributions | 468.00 | | | 468.00 |
254 Depreciation and amortization | 10 507.00 | | | 10 507.00 |
264 Total operating expenses | 54 840.00 | | | 54 840.00 |
270 Operating profit | 16 651.00 | | | 16 651.00 |
290 Exceptional income | 15 022.00 | | | 15 022.00 |
300 Exceptional expenses | 30 901.00 | | | 30 901.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 596.00 | | | 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 55 718.00 | | | 55 718.00 |
492 Total Fixed Assets (Increases) | 29 124.00 | | | 29 124.00 |
494 Total Fixed Assets (Decreases) | 36 500.00 | | | 36 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 498.00 | | | 30 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -15 932.00 | | | -15 932.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 932.00 | | | -15 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 826.00 | | | 6 826.00 |
378 Amount of deductible VAT on goods and services | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
