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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 | 14 962.00 | 2 812.00 | 12 150.00 | 14 962.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 15 462.00 | 2 812.00 | 12 650.00 | 15 462.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 12 303.00 | | 12 303.00 | 12 303.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
110 Total Assets | 30 564.00 | 2 812.00 | 27 752.00 | 30 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 324.00 | |
136 Profit for the Year | | | 13 128.00 | |
142 Total Equity - Total I | | | 13 804.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 13 220.00 | |
176 Total debts | | | 13 948.00 | |
180 Liabilities Total | | | 27 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 182.00 | 41 748.00 | | 211 182.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
230 Other income | 708.00 | 1.00 | | 708.00 |
232 Total operating income excluding VAT | 211 391.00 | 42 249.00 | | 211 391.00 |
242 Other external expenses | 171 343.00 | 30 611.00 | | 171 343.00 |
244 Taxes, duties and similar payments | 1 115.00 | 513.00 | | 1 115.00 |
250 Staff compensation | 14 933.00 | 7 027.00 | | 14 933.00 |
252 Social security contributions | 6 418.00 | 2 999.00 | | 6 418.00 |
254 Depreciation and amortization | 2 013.00 | 799.00 | | 2 013.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 195 822.00 | 41 982.00 | | 195 822.00 |
270 Operating profit | 15 568.00 | 267.00 | | 15 568.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 171.00 | 1 588.00 | | 171.00 |
306 Income tax's | 2 264.00 | 3.00 | | 2 264.00 |
310 Profit or loss | 13 128.00 | -1 324.00 | | 13 128.00 |
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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 | 6 097.00 | | | 6 097.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 764.00 | | | 5 764.00 |
490 Total Fixed Assets (Gross Value) | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 11 861.00 | | | 11 861.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 324.00 | | | 2 324.00 |
378 Amount of deductible VAT on goods and services | 8 041.00 | | | 8 041.00 |
