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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 | 19 349.00 | 3 419.00 | 15 929.00 | 19 349.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 19 429.00 | 3 419.00 | 16 009.00 | 19 429.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
080 Sellable securities | 283.00 | | 283.00 | 283.00 |
084 Cash | 20 206.00 | | 20 206.00 | 20 206.00 |
096 Total Current Assets + Prepaid Expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
110 Total Assets | 41 705.00 | 3 419.00 | 38 285.00 | 41 705.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 482.00 | |
136 Profit for the Year | | | 8 869.00 | |
142 Total Equity - Total I | | | 16 387.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 965.00 | | |
172 Other debts | | | 18 937.00 | |
176 Total debts | | | 21 898.00 | |
180 Liabilities Total | | | 38 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 475.00 | | | 36 475.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 37 495.00 | | | 37 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 411.00 | | | 4 411.00 |
242 Other external expenses | 9 782.00 | | | 9 782.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 2 717.00 | | | 2 717.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 27 570.00 | | | 27 570.00 |
270 Operating profit | 9 925.00 | | | 9 925.00 |
280 Financial income | 36.00 | | | 36.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 822.00 | | | 822.00 |
310 Profit or loss | 8 869.00 | | | 8 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 584.00 | | | 11 584.00 |
490 Total Fixed Assets (Gross Value) | 7 845.00 | | | 7 845.00 |
492 Total Fixed Assets (Increases) | 11 584.00 | | | 11 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 295.00 | | | 7 295.00 |
378 Amount of deductible VAT on goods and services | 2 106.00 | | | 2 106.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 838.00 | | | 838.00 |
684 DECREASES in Total Provisions Statement | 838.00 | | | 838.00 |
