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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 | 4 958.00 | 444.00 | 4 515.00 | 4 958.00 |
044 Total Fixed Assets | 4 958.00 | 444.00 | 4 515.00 | 4 958.00 |
072 Receivables – Other | 3 934.00 | | 3 934.00 | 3 934.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
110 Total Assets | 9 776.00 | 444.00 | 9 332.00 | 9 776.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 111.00 | |
142 Total Equity - Total I | | | 7 611.00 | |
166 Suppliers and related accounts | | | 1 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 205.00 | |
176 Total debts | | | 1 722.00 | |
180 Liabilities Total | | | 9 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 925.00 | | | 77 925.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 78 675.00 | | | 78 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 58 451.00 | | | 58 451.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 8 443.00 | | | 8 443.00 |
252 Social security contributions | 1 343.00 | | | 1 343.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
264 Total operating expenses | 70 341.00 | | | 70 341.00 |
270 Operating profit | 8 334.00 | | | 8 334.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 7 111.00 | | | 7 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 358.00 | | | 7 358.00 |
492 Total Fixed Assets (Increases) | 7 358.00 | | | 7 358.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 979.00 | | | 1 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -729.00 | | | -729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
