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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 | 16 063.00 | 2 386.00 | 13 676.00 | 16 063.00 |
044 Total Fixed Assets | 16 063.00 | 2 386.00 | 13 676.00 | 16 063.00 |
068 Receivables – Trade and related accounts | 5 017.00 | 600.00 | 4 417.00 | 5 017.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
084 Cash | 13 648.00 | | 13 648.00 | 13 648.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 23 161.00 | 600.00 | 22 561.00 | 23 161.00 |
110 Total Assets | 39 225.00 | 2 986.00 | 36 238.00 | 39 225.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 339.00 | |
136 Profit for the Year | | | 17 670.00 | |
142 Total Equity - Total I | | | 16 331.00 | |
156 Loans and similar debts | | | 9 847.00 | |
166 Suppliers and related accounts | | | 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 766.00 | | |
172 Other debts | | | 9 633.00 | |
176 Total debts | | | 19 907.00 | |
180 Liabilities Total | | | 36 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 261.00 | |
195 Of which payables due in more than one year | | | 7 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 445.00 | | | 39 445.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 39 505.00 | | | 39 505.00 |
242 Other external expenses | 15 822.00 | | | 15 822.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
252 Social security contributions | 1 816.00 | | | 1 816.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
256 Provisions | 600.00 | | | 600.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 19 657.00 | | | 19 657.00 |
270 Operating profit | 19 848.00 | | | 19 848.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 17 670.00 | | | 17 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 596.00 | | | 12 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 2 801.00 | | | 2 801.00 |
492 Total Fixed Assets (Increases) | 13 261.00 | | | 13 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 889.00 | | | 7 889.00 |
378 Amount of deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
