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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 | 2 814.00 | 1 038.00 | 1 776.00 | 2 814.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 2 836.00 | 1 038.00 | 1 798.00 | 2 836.00 |
068 Receivables – Trade and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 9 916.00 | | 9 916.00 | 9 916.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
110 Total Assets | 20 476.00 | 1 038.00 | 19 438.00 | 20 476.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 7 866.00 | |
136 Profit for the Year | | | 2 457.00 | |
142 Total Equity - Total I | | | 12 863.00 | |
156 Loans and similar debts | | | 1 308.00 | |
166 Suppliers and related accounts | | | 2 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 2 601.00 | |
176 Total debts | | | 6 575.00 | |
180 Liabilities Total | | | 19 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 129.00 | 32 800.00 | | 54 129.00 |
230 Other income | | 178.00 | | |
232 Total operating income excluding VAT | 54 129.00 | 32 978.00 | | 54 129.00 |
242 Other external expenses | 31 247.00 | 14 494.00 | | 31 247.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 836.00 | 312.00 | | 836.00 |
250 Staff compensation | 11 300.00 | | | 11 300.00 |
252 Social security contributions | 1 373.00 | 527.00 | | 1 373.00 |
254 Depreciation and amortization | 4 456.00 | 5 603.00 | | 4 456.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 213.00 | 20 936.00 | | 49 213.00 |
270 Operating profit | 4 916.00 | 12 042.00 | | 4 916.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 45.00 | 70.00 | | 45.00 |
300 Exceptional expenses | 6 728.00 | | | 6 728.00 |
306 Income tax's | 520.00 | 1 315.00 | | 520.00 |
310 Profit or loss | 2 457.00 | 10 658.00 | | 2 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 27 397.00 | | | 27 397.00 |
492 Total Fixed Assets (Increases) | 1 861.00 | | | 1 861.00 |
494 Total Fixed Assets (Decreases) | 26 421.00 | | | 26 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 237.00 | | | 6 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 404.00 | | | -1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 688.00 | | | 5 688.00 |
378 Amount of deductible VAT on goods and services | 3 930.00 | | | 3 930.00 |
