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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 | 7 333.00 | 1 222.00 | 6 111.00 | 7 333.00 |
044 Total Fixed Assets | 7 333.00 | 1 222.00 | 6 111.00 | 7 333.00 |
068 Receivables – Trade and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 8 082.00 | | 8 082.00 | 8 082.00 |
096 Total Current Assets + Prepaid Expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
110 Total Assets | 18 454.00 | 1 222.00 | 17 232.00 | 18 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 553.00 | |
136 Profit for the Year | | | 5 716.00 | |
142 Total Equity - Total I | | | 9 163.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 910.00 | | |
172 Other debts | | | 7 579.00 | |
176 Total debts | | | 8 069.00 | |
180 Liabilities Total | | | 17 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 546.00 | | | 34 546.00 |
232 Total operating income excluding VAT | 34 546.00 | | | 34 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 18 106.00 | | | 18 106.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 3 223.00 | | | 3 223.00 |
252 Social security contributions | 6 401.00 | | | 6 401.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 29 168.00 | | | 29 168.00 |
270 Operating profit | 5 078.00 | | | 5 078.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 576.00 | | | 576.00 |
300 Exceptional expenses | 4 994.00 | | | 4 994.00 |
306 Income tax's | 868.00 | | | 868.00 |
310 Profit or loss | 5 716.00 | | | 5 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 5 667.00 | | | 5 667.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 151.00 | | | 3 151.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
