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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 | 2 556.00 | 1 993.00 | 563.00 | 2 556.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 2 715.00 | 1 993.00 | 722.00 | 2 715.00 |
068 Receivables – Trade and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 191.00 | | 26 191.00 | 26 191.00 |
096 Total Current Assets + Prepaid Expenses | 40 663.00 | | 40 663.00 | 40 663.00 |
110 Total Assets | 43 378.00 | 1 993.00 | 41 385.00 | 43 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 087.00 | |
136 Profit for the Year | | | 12 111.00 | |
142 Total Equity - Total I | | | 29 198.00 | |
156 Loans and similar debts | | | 9 914.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 6 735.00 | |
176 Total debts | | | 12 187.00 | |
180 Liabilities Total | | | 41 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 359.00 | | | 69 359.00 |
232 Total operating income excluding VAT | 69 359.00 | | | 69 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 106.00 | | | 15 106.00 |
242 Other external expenses | 33 180.00 | | | 33 180.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
24B (including equipment leasing) | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 3 602.00 | | | 3 602.00 |
252 Social security contributions | 1 441.00 | | | 1 441.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
264 Total operating expenses | 54 871.00 | | | 54 871.00 |
270 Operating profit | 14 488.00 | | | 14 488.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 12 111.00 | | | 12 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 699.00 | | | 13 699.00 |
490 Total Fixed Assets (Gross Value) | 2 715.00 | | | 2 715.00 |
492 Total Fixed Assets (Increases) | 13 699.00 | | | 13 699.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89.00 | | | 89.00 |
378 Amount of deductible VAT on goods and services | 6 127.00 | | | 6 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
