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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 | 15 705.00 | 1 572.00 | 14 133.00 | 15 705.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 15 779.00 | 1 572.00 | 14 206.00 | 15 779.00 |
068 Receivables – Trade and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 22 455.00 | | 22 455.00 | 22 455.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
110 Total Assets | 43 693.00 | 1 572.00 | 42 121.00 | 43 693.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 16 754.00 | |
142 Total Equity - Total I | | | 25 754.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 104.00 | | |
172 Other debts | | | 15 742.00 | |
176 Total debts | | | 16 366.00 | |
180 Liabilities Total | | | 42 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 208.00 | | | 63 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 209.00 | | | 63 209.00 |
242 Other external expenses | 32 072.00 | | | 32 072.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 4 912.00 | | | 4 912.00 |
252 Social security contributions | 373.00 | | | 373.00 |
254 Depreciation and amortization | 4 143.00 | | | 4 143.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 42 391.00 | | | 42 391.00 |
270 Operating profit | 20 818.00 | | | 20 818.00 |
290 Exceptional income | 5 561.00 | | | 5 561.00 |
294 Financial expenses | 6 700.00 | | | 6 700.00 |
306 Income tax's | 2 925.00 | | | 2 925.00 |
310 Profit or loss | 16 754.00 | | | 16 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 685.00 | | | 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
492 Total Fixed Assets (Increases) | 23 779.00 | | | 23 779.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 430.00 | | | 5 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 501.00 | | | 5 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 417.00 | | | 12 417.00 |
378 Amount of deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
