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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 | 16 184.00 | 1 721.00 | 14 463.00 | 16 184.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 16 305.00 | 1 721.00 | 14 584.00 | 16 305.00 |
068 Receivables – Trade and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
110 Total Assets | 33 856.00 | 1 721.00 | 32 135.00 | 33 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 293.00 | |
136 Profit for the Year | | | 3 777.00 | |
142 Total Equity - Total I | | | 7 170.00 | |
156 Loans and similar debts | | | 5 419.00 | |
166 Suppliers and related accounts | | | 5 485.00 | |
172 Other debts | | | 14 062.00 | |
176 Total debts | | | 24 966.00 | |
180 Liabilities Total | | | 32 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 473.00 | 57 672.00 | | 51 473.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 51 478.00 | 57 676.00 | | 51 478.00 |
242 Other external expenses | 27 334.00 | 34 101.00 | | 27 334.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 781.00 | 649.00 | | 781.00 |
250 Staff compensation | 12 247.00 | 16 500.00 | | 12 247.00 |
252 Social security contributions | 5 213.00 | 6 759.00 | | 5 213.00 |
254 Depreciation and amortization | 1 230.00 | 97.00 | | 1 230.00 |
262 Other expenses | 19.00 | 16.00 | | 19.00 |
264 Total operating expenses | 46 825.00 | 58 122.00 | | 46 825.00 |
270 Operating profit | 4 653.00 | -446.00 | | 4 653.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 107.00 | 324.00 | | 107.00 |
306 Income tax's | 686.00 | 552.00 | | 686.00 |
310 Profit or loss | 3 777.00 | -1 321.00 | | 3 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 693.00 | | | 5 693.00 |
482 INCREASES Financial Assets | 143.00 | | | 143.00 |
484 DECREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 15 836.00 | | | 15 836.00 |
494 Total Fixed Assets (Decreases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 1 441.00 | | | 1 441.00 |
