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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 | 36 666.00 | 1 059.00 | 35 607.00 | 36 666.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 36 857.00 | 1 059.00 | 35 798.00 | 36 857.00 |
068 Receivables – Trade and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 10 125.00 | | 10 125.00 | 10 125.00 |
084 Cash | 3 182.00 | | 3 182.00 | 3 182.00 |
096 Total Current Assets + Prepaid Expenses | 15 355.00 | | 15 355.00 | 15 355.00 |
110 Total Assets | 52 212.00 | 1 059.00 | 51 152.00 | 52 212.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 687.00 | |
136 Profit for the Year | | | 22 490.00 | |
142 Total Equity - Total I | | | 31 828.00 | |
156 Loans and similar debts | | | 6 712.00 | |
166 Suppliers and related accounts | | | 5 938.00 | |
172 Other debts | | | 6 674.00 | |
176 Total debts | | | 19 325.00 | |
180 Liabilities Total | | | 51 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 857.00 | |
199 Of which current accounts of debit partners | | | 1 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 750.00 | | | 113 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 752.00 | | | 113 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 74 799.00 | | | 74 799.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 7 780.00 | | | 7 780.00 |
252 Social security contributions | 2 058.00 | | | 2 058.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 324.00 | | | 87 324.00 |
270 Operating profit | 26 428.00 | | | 26 428.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 22 490.00 | | | 22 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 666.00 | | | 36 666.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
484 DECREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 132.00 | | | 132.00 |
492 Total Fixed Assets (Increases) | 36 857.00 | | | 36 857.00 |
494 Total Fixed Assets (Decreases) | 132.00 | | | 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
