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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 | 40 000.00 | 3 836.00 | 36 164.00 | 40 000.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 43 060.00 | 3 836.00 | 39 224.00 | 43 060.00 |
068 Receivables – Trade and related accounts | 14 881.00 | | 14 881.00 | 14 881.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 10 654.00 | | 10 654.00 | 10 654.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 28 022.00 | | 28 022.00 | 28 022.00 |
110 Total Assets | 71 082.00 | 3 836.00 | 67 246.00 | 71 082.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 24 007.00 | |
142 Total Equity - Total I | | | 33 007.00 | |
156 Loans and similar debts | | | 10 170.00 | |
164 Advances and down payments received on current orders | | | 438.00 | |
166 Suppliers and related accounts | | | 2 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 704.00 | | |
172 Other debts | | | 20 729.00 | |
176 Total debts | | | 34 239.00 | |
180 Liabilities Total | | | 67 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 060.00 | |
195 Of which payables due in more than one year | | | 5 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 311.00 | | | 70 311.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 70 349.00 | | | 70 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 34 838.00 | | | 34 838.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
250 Staff compensation | 1 721.00 | | | 1 721.00 |
252 Social security contributions | 136.00 | | | 136.00 |
254 Depreciation and amortization | 3 836.00 | | | 3 836.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 41 987.00 | | | 41 987.00 |
270 Operating profit | 28 362.00 | | | 28 362.00 |
294 Financial expenses | 137.00 | | | 137.00 |
306 Income tax's | 4 218.00 | | | 4 218.00 |
310 Profit or loss | 24 007.00 | | | 24 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
492 Total Fixed Assets (Increases) | 43 060.00 | | | 43 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 855.00 | | | 7 855.00 |
378 Amount of deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
