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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 | 9 969.00 | | 9 969.00 | 9 969.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 17 453.00 | | 17 453.00 | 17 453.00 |
096 Total Current Assets + Prepaid Expenses | 27 444.00 | | 27 444.00 | 27 444.00 |
110 Total Assets | 27 444.00 | | 27 444.00 | 27 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 072.00 | |
136 Profit for the Year | | | 2 764.00 | |
142 Total Equity - Total I | | | 17 036.00 | |
166 Suppliers and related accounts | | | 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 488.00 | | |
172 Other debts | | | 10 202.00 | |
176 Total debts | | | 10 408.00 | |
180 Liabilities Total | | | 27 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 165.00 | | | 49 165.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 50 132.00 | | | 50 132.00 |
242 Other external expenses | 24 023.00 | | | 24 023.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 16 315.00 | | | 16 315.00 |
252 Social security contributions | 4 008.00 | | | 4 008.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 191.00 | | | 46 191.00 |
270 Operating profit | 3 941.00 | | | 3 941.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 4 810.00 | | | 4 810.00 |
306 Income tax's | 658.00 | | | 658.00 |
310 Profit or loss | 2 764.00 | | | 2 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 682.00 | | | 4 682.00 |
492 Total Fixed Assets (Increases) | 4 682.00 | | | 4 682.00 |
494 Total Fixed Assets (Decreases) | 4 682.00 | | | 4 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 630.00 | | | 4 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 546.00 | | | -3 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 598.00 | | | 9 598.00 |
378 Amount of deductible VAT on goods and services | 2 888.00 | | | 2 888.00 |
