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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 | 6 950.00 | 920.00 | 6 030.00 | 6 950.00 |
044 Total Fixed Assets | 6 950.00 | 920.00 | 6 030.00 | 6 950.00 |
068 Receivables – Trade and related accounts | 22 011.00 | | 22 011.00 | 22 011.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
110 Total Assets | 31 954.00 | 920.00 | 31 034.00 | 31 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 826.00 | |
142 Total Equity - Total I | | | 13 826.00 | |
156 Loans and similar debts | | | 3 392.00 | |
166 Suppliers and related accounts | | | 1 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 12 690.00 | |
176 Total debts | | | 17 208.00 | |
180 Liabilities Total | | | 31 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 612.00 | | | 42 612.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 42 617.00 | | | 42 617.00 |
242 Other external expenses | 16 724.00 | | | 16 724.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 8 731.00 | | | 8 731.00 |
252 Social security contributions | 713.00 | | | 713.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 28 456.00 | | | 28 456.00 |
270 Operating profit | 14 161.00 | | | 14 161.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 2 155.00 | | | 2 155.00 |
306 Income tax's | 4 110.00 | | | 4 110.00 |
310 Profit or loss | 8 826.00 | | | 8 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | | | 9 250.00 |
492 Total Fixed Assets (Increases) | 9 250.00 | | | 9 250.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 155.00 | | | -1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 483.00 | | | 6 483.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
