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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 | 30 910.00 | 4 995.00 | 25 915.00 | 30 910.00 |
044 Total Fixed Assets | 30 910.00 | 4 995.00 | 25 915.00 | 30 910.00 |
068 Receivables – Trade and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 8 766.00 | | 8 766.00 | 8 766.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
110 Total Assets | 66 335.00 | 4 995.00 | 61 340.00 | 66 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 681.00 | |
136 Profit for the Year | | | 11 535.00 | |
142 Total Equity - Total I | | | 28 601.00 | |
156 Loans and similar debts | | | 21 986.00 | |
166 Suppliers and related accounts | | | 1 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 8 838.00 | |
176 Total debts | | | 32 739.00 | |
180 Liabilities Total | | | 61 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 770.00 | 132 374.00 | | 154 770.00 |
230 Other income | 3.00 | 18.00 | | 3.00 |
232 Total operating income excluding VAT | 154 773.00 | 132 392.00 | | 154 773.00 |
234 Purchases of goods (including customs duties) | 87 759.00 | 76 437.00 | | 87 759.00 |
242 Other external expenses | 37 453.00 | 34 579.00 | | 37 453.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 308.00 | 394.00 | | 1 308.00 |
250 Staff compensation | 7 937.00 | 5 694.00 | | 7 937.00 |
252 Social security contributions | 3 664.00 | 2 937.00 | | 3 664.00 |
254 Depreciation and amortization | 2 780.00 | 604.00 | | 2 780.00 |
264 Total operating expenses | 140 902.00 | 120 645.00 | | 140 902.00 |
270 Operating profit | 13 871.00 | 11 747.00 | | 13 871.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 2 033.00 | 1 762.00 | | 2 033.00 |
310 Profit or loss | 11 535.00 | 9 985.00 | | 11 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 304.00 | | | 25 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 303.00 | | | 3 303.00 |
490 Total Fixed Assets (Gross Value) | 4 054.00 | | | 4 054.00 |
492 Total Fixed Assets (Increases) | 28 606.00 | | | 28 606.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 954.00 | | | 30 954.00 |
378 Amount of deductible VAT on goods and services | 20 739.00 | | | 20 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
