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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 | 6 000.00 | 962.00 | 5 038.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 962.00 | 5 038.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 5 836.00 | | 5 836.00 | 5 836.00 |
096 Total Current Assets + Prepaid Expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
110 Total Assets | 20 174.00 | 962.00 | 19 212.00 | 20 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 798.00 | |
136 Profit for the Year | | | 9 798.00 | |
142 Total Equity - Total I | | | 10 798.00 | |
166 Suppliers and related accounts | | | 3 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 5 074.00 | |
176 Total debts | | | 8 414.00 | |
180 Liabilities Total | | | 19 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 390.00 | | | 27 390.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 390.00 | | | 27 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 3 134.00 | | | 3 134.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 7 705.00 | | | 7 705.00 |
252 Social security contributions | 2 398.00 | | | 2 398.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 15 881.00 | | | 15 881.00 |
270 Operating profit | 11 509.00 | | | 11 509.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 9 798.00 | | | 9 798.00 |
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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 | 5 300.00 | | | 5 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146.00 | | | 146.00 |
378 Amount of deductible VAT on goods and services | 833.00 | | | 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
