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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 89 525.00 | 29 459.00 | 60 066.00 | 89 525.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 91 681.00 | 30 409.00 | 61 273.00 | 91 681.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 42 711.00 | | 42 711.00 | 42 711.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 27 844.00 | | 27 844.00 | 27 844.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 74 991.00 | | 74 991.00 | 74 991.00 |
110 Total Assets | 166 673.00 | 30 409.00 | 136 264.00 | 166 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 251.00 | |
134 Retained Earnings | | | 12 508.00 | |
136 Profit for the Year | | | 11 988.00 | |
142 Total Equity - Total I | | | 46 947.00 | |
156 Loans and similar debts | | | 33 423.00 | |
166 Suppliers and related accounts | | | 4 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 487.00 | | |
172 Other debts | | | 45 548.00 | |
174 Prepaid income | | | 5 358.00 | |
176 Total debts | | | 89 318.00 | |
180 Liabilities Total | | | 136 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 20 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185.00 | | | 185.00 |
218 Production of services sold - France | 202 121.00 | | | 202 121.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 202 335.00 | | | 202 335.00 |
234 Purchases of goods (including customs duties) | 2 424.00 | | | 2 424.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
242 Other external expenses | 48 465.00 | | | 48 465.00 |
244 Taxes, duties and similar payments | 8 515.00 | | | 8 515.00 |
250 Staff compensation | 83 440.00 | | | 83 440.00 |
252 Social security contributions | 26 274.00 | | | 26 274.00 |
254 Depreciation and amortization | 17 096.00 | | | 17 096.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 186 830.00 | | | 186 830.00 |
270 Operating profit | 15 505.00 | | | 15 505.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 10 395.00 | | | 10 395.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 11 988.00 | | | 11 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 951.00 | | | 37 951.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 70 443.00 | | | 70 443.00 |
492 Total Fixed Assets (Increases) | 37 951.00 | | | 37 951.00 |
494 Total Fixed Assets (Decreases) | 16 712.00 | | | 16 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 992.00 | | | 43 992.00 |
378 Amount of deductible VAT on goods and services | 7 989.00 | | | 7 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
