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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 601.00 | 213.00 | 2 387.00 | 2 601.00 |
084 Cash | 44 478.00 | | 44 478.00 | 44 478.00 |
096 Total Current Assets + Prepaid Expenses | 47 079.00 | 213.00 | 46 865.00 | 47 079.00 |
110 Total Assets | 47 079.00 | 213.00 | 46 865.00 | 47 079.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 6 343.00 | |
134 Retained Earnings | | | 9 075.00 | |
136 Profit for the Year | | | 12 112.00 | |
142 Total Equity - Total I | | | 33 529.00 | |
156 Loans and similar debts | | | 5 175.00 | |
164 Advances and down payments received on current orders | | | 2 040.00 | |
172 Other debts | | | 6 122.00 | |
176 Total debts | | | 13 336.00 | |
180 Liabilities Total | | | 46 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 372.00 | | | 59 372.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 59 409.00 | | | 59 409.00 |
242 Other external expenses | 23 140.00 | | | 23 140.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 16 053.00 | | | 16 053.00 |
252 Social security contributions | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
256 Provisions | 213.00 | | | 213.00 |
262 Other expenses | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 46 028.00 | | | 46 028.00 |
270 Operating profit | 13 381.00 | | | 13 381.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 4 132.00 | | | 4 132.00 |
306 Income tax's | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 12 112.00 | | | 12 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 118.00 | | | 5 118.00 |
492 Total Fixed Assets (Increases) | 5 118.00 | | | 5 118.00 |
494 Total Fixed Assets (Decreases) | 5 118.00 | | | 5 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 132.00 | | | 4 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 868.00 | | | 868.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 940.00 | | | 11 940.00 |
378 Amount of deductible VAT on goods and services | 4 571.00 | | | 4 571.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213.00 | | | 213.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
