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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 | 12 350.00 | 1 551.00 | 10 799.00 | 12 350.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 12 464.00 | 1 551.00 | 10 914.00 | 12 464.00 |
068 Receivables – Trade and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 16 512.00 | | 16 512.00 | 16 512.00 |
096 Total Current Assets + Prepaid Expenses | 36 931.00 | | 36 931.00 | 36 931.00 |
110 Total Assets | 49 395.00 | 1 551.00 | 47 845.00 | 49 395.00 |
120 Share or Individual Capital | | | 17 837.00 | |
126 Legal Reserve | | | 1 461.00 | |
132 Other Reserves | | | 379.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | 20 190.00 | |
156 Loans and similar debts | | | 9 935.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 13 540.00 | |
176 Total debts | | | 27 655.00 | |
180 Liabilities Total | | | 47 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 7 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 544.00 | 72 939.00 | | 62 544.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 62 544.00 | 72 955.00 | | 62 544.00 |
242 Other external expenses | 31 845.00 | 34 382.00 | | 31 845.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 29 174.00 | 36 393.00 | | 29 174.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
262 Other expenses | 77.00 | 17.00 | | 77.00 |
264 Total operating expenses | 63 447.00 | 70 792.00 | | 63 447.00 |
270 Operating profit | -903.00 | 2 163.00 | | -903.00 |
280 Financial income | 126.00 | 234.00 | | 126.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 120.00 | 48.00 | | 120.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 90.00 | 218.00 | | 90.00 |
310 Profit or loss | 513.00 | 2 041.00 | | 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 360.00 | | | 1 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 16 907.00 | | | 16 907.00 |
492 Total Fixed Assets (Increases) | 12 350.00 | | | 12 350.00 |
494 Total Fixed Assets (Decreases) | 16 793.00 | | | 16 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 809.00 | | | 12 809.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
