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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 | 31 053.00 | 15 396.00 | 15 657.00 | 31 053.00 |
044 Total Fixed Assets | 31 053.00 | 15 396.00 | 15 657.00 | 31 053.00 |
068 Receivables – Trade and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
072 Receivables – Other | 6 036.00 | | 6 036.00 | 6 036.00 |
084 Cash | 9 560.00 | | 9 560.00 | 9 560.00 |
096 Total Current Assets + Prepaid Expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
110 Total Assets | 57 604.00 | 15 396.00 | 42 208.00 | 57 604.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 340.00 | |
136 Profit for the Year | | | 7 036.00 | |
142 Total Equity - Total I | | | 22 376.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 13 957.00 | |
176 Total debts | | | 19 833.00 | |
180 Liabilities Total | | | 42 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 131.00 | 73 520.00 | | 90 131.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 90 167.00 | 73 520.00 | | 90 167.00 |
242 Other external expenses | 32 131.00 | 24 390.00 | | 32 131.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 989.00 | | 1 306.00 |
250 Staff compensation | 31 568.00 | 30 079.00 | | 31 568.00 |
252 Social security contributions | 11 269.00 | 8 501.00 | | 11 269.00 |
254 Depreciation and amortization | 6 089.00 | 4 599.00 | | 6 089.00 |
264 Total operating expenses | 82 362.00 | 69 559.00 | | 82 362.00 |
270 Operating profit | 7 804.00 | 3 961.00 | | 7 804.00 |
290 Exceptional income | 2 478.00 | 25.00 | | 2 478.00 |
294 Financial expenses | 824.00 | 689.00 | | 824.00 |
300 Exceptional expenses | 1 210.00 | 363.00 | | 1 210.00 |
306 Income tax's | 1 213.00 | 470.00 | | 1 213.00 |
310 Profit or loss | 7 036.00 | 2 464.00 | | 7 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
490 Total Fixed Assets (Gross Value) | 24 063.00 | | | 24 063.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
494 Total Fixed Assets (Decreases) | 6 710.00 | | | 6 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 822.00 | | | 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 655.00 | | | 17 655.00 |
378 Amount of deductible VAT on goods and services | 2 594.00 | | | 2 594.00 |
