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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 | 18 056.00 | 4 943.00 | 13 113.00 | 18 056.00 |
044 Total Fixed Assets | 18 056.00 | 4 943.00 | 13 113.00 | 18 056.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
072 Receivables – Other | 11 880.00 | | 11 880.00 | 11 880.00 |
084 Cash | 5 053.00 | | 5 053.00 | 5 053.00 |
096 Total Current Assets + Prepaid Expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
110 Total Assets | 45 084.00 | 4 943.00 | 40 141.00 | 45 084.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 704.00 | |
132 Other Reserves | | | 9 216.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | 18 569.00 | |
156 Loans and similar debts | | | 10 971.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
172 Other debts | | | 8 501.00 | |
176 Total debts | | | 21 571.00 | |
180 Liabilities Total | | | 40 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 495.00 | 47 089.00 | | 41 495.00 |
222 Inventory production | 2 150.00 | -2 600.00 | | 2 150.00 |
230 Other income | | 478.00 | | |
232 Total operating income excluding VAT | 43 645.00 | 44 967.00 | | 43 645.00 |
242 Other external expenses | 20 319.00 | 15 024.00 | | 20 319.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | 561.00 | | 598.00 |
250 Staff compensation | 16 878.00 | 14 118.00 | | 16 878.00 |
252 Social security contributions | 836.00 | 150.00 | | 836.00 |
254 Depreciation and amortization | 2 870.00 | 673.00 | | 2 870.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 41 501.00 | 30 536.00 | | 41 501.00 |
270 Operating profit | 2 144.00 | 14 431.00 | | 2 144.00 |
294 Financial expenses | 1 147.00 | 6.00 | | 1 147.00 |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | 48.00 | 1 173.00 | | 48.00 |
310 Profit or loss | 950.00 | 13 092.00 | | 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 388.00 | | | 2 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 3 668.00 | | | 3 668.00 |
492 Total Fixed Assets (Increases) | 14 388.00 | | | 14 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 210.00 | | | 8 210.00 |
378 Amount of deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
