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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 | 13 616.00 | 1 906.00 | 11 710.00 | 13 616.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 816.00 | 1 906.00 | 11 910.00 | 13 816.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 8 090.00 | | 8 090.00 | 8 090.00 |
096 Total Current Assets + Prepaid Expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
110 Total Assets | 22 373.00 | 1 906.00 | 20 466.00 | 22 373.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 073.00 | |
136 Profit for the Year | | | 3 846.00 | |
142 Total Equity - Total I | | | 1 273.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 494.00 | | |
172 Other debts | | | 18 541.00 | |
176 Total debts | | | 19 193.00 | |
180 Liabilities Total | | | 20 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 583.00 | 30 482.00 | | 55 583.00 |
230 Other income | 4 537.00 | | | 4 537.00 |
232 Total operating income excluding VAT | 60 120.00 | 30 483.00 | | 60 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 188.00 | | 231.00 |
242 Other external expenses | 44 968.00 | 22 752.00 | | 44 968.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 923.00 | 515.00 | | 923.00 |
250 Staff compensation | 4 668.00 | 7 626.00 | | 4 668.00 |
252 Social security contributions | 2 806.00 | 3 414.00 | | 2 806.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
264 Total operating expenses | 55 502.00 | 34 495.00 | | 55 502.00 |
270 Operating profit | 4 618.00 | -4 012.00 | | 4 618.00 |
294 Financial expenses | 125.00 | 44.00 | | 125.00 |
300 Exceptional expenses | 581.00 | 17.00 | | 581.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 3 846.00 | -4 073.00 | | 3 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 616.00 | | | 13 616.00 |
490 Total Fixed Assets (Gross Value) | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 13 616.00 | | | 13 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 634.00 | | | 5 634.00 |
378 Amount of deductible VAT on goods and services | 5 461.00 | | | 5 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
