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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 | 9 545.00 | 436.00 | 9 109.00 | 9 545.00 |
044 Total Fixed Assets | 9 545.00 | 436.00 | 9 109.00 | 9 545.00 |
068 Receivables – Trade and related accounts | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 10 432.00 | | 10 432.00 | 10 432.00 |
096 Total Current Assets + Prepaid Expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
110 Total Assets | 20 980.00 | 436.00 | 20 544.00 | 20 980.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 803.00 | |
136 Profit for the Year | | | 2 003.00 | |
142 Total Equity - Total I | | | 4 003.00 | |
156 Loans and similar debts | | | 10 592.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 2 184.00 | |
176 Total debts | | | 16 541.00 | |
180 Liabilities Total | | | 20 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 545.00 | |
195 Of which payables due in more than one year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 638.00 | | | 9 638.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 9 679.00 | | | 9 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | | | 2 313.00 |
242 Other external expenses | 4 543.00 | | | 4 543.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 291.00 | | | 1 291.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 7 292.00 | | | 7 292.00 |
270 Operating profit | 2 386.00 | | | 2 386.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 003.00 | | | 2 003.00 |
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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 | 553.00 | | | 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 992.00 | | | 8 992.00 |
490 Total Fixed Assets (Gross Value) | 9 545.00 | | | 9 545.00 |
492 Total Fixed Assets (Increases) | 9 545.00 | | | 9 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 817.00 | | | 1 817.00 |
378 Amount of deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
