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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 | 38 311.00 | 7 731.00 | 30 580.00 | 38 311.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 38 443.00 | 7 731.00 | 30 712.00 | 38 443.00 |
068 Receivables – Trade and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 67 975.00 | | 67 975.00 | 67 975.00 |
096 Total Current Assets + Prepaid Expenses | 72 265.00 | | 72 265.00 | 72 265.00 |
110 Total Assets | 110 708.00 | 7 731.00 | 102 977.00 | 110 708.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 42 706.00 | |
136 Profit for the Year | | | 2 953.00 | |
142 Total Equity - Total I | | | 78 658.00 | |
156 Loans and similar debts | | | 20 471.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 2 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 772.00 | |
176 Total debts | | | 24 319.00 | |
180 Liabilities Total | | | 102 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 000.00 | |
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 | 85 723.00 | | | 85 723.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 725.00 | | | 85 725.00 |
242 Other external expenses | 35 525.00 | | | 35 525.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 067.00 | | | 3 067.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 21 796.00 | | | 21 796.00 |
254 Depreciation and amortization | 5 420.00 | | | 5 420.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 86 832.00 | | | 86 832.00 |
270 Operating profit | -1 107.00 | | | -1 107.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 2 953.00 | | | 2 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 28 942.00 | | | 28 942.00 |
492 Total Fixed Assets (Increases) | 36 000.00 | | | 36 000.00 |
494 Total Fixed Assets (Decreases) | 26 499.00 | | | 26 499.00 |
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) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 244.00 | | | 14 244.00 |
378 Amount of deductible VAT on goods and services | 5 722.00 | | | 5 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
