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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 | 22 077.00 | 2 491.00 | 19 586.00 | 22 077.00 |
044 Total Fixed Assets | 22 077.00 | 2 491.00 | 19 586.00 | 22 077.00 |
072 Receivables – Other | 13 750.00 | | 13 750.00 | 13 750.00 |
084 Cash | 5 403.00 | | 5 403.00 | 5 403.00 |
096 Total Current Assets + Prepaid Expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
110 Total Assets | 41 230.00 | 2 491.00 | 38 738.00 | 41 230.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 951.00 | |
136 Profit for the Year | | | 1 881.00 | |
142 Total Equity - Total I | | | 8 481.00 | |
156 Loans and similar debts | | | 19 452.00 | |
166 Suppliers and related accounts | | | 9 311.00 | |
172 Other debts | | | 1 494.00 | |
176 Total debts | | | 30 257.00 | |
180 Liabilities Total | | | 38 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 016.00 | | | 48 016.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 017.00 | | | 48 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 35 623.00 | | | 35 623.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 2 899.00 | | | 2 899.00 |
264 Total operating expenses | 41 898.00 | | | 41 898.00 |
270 Operating profit | 6 119.00 | | | 6 119.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 3 055.00 | | | 3 055.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 1 881.00 | | | 1 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 550.00 | | | 21 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
484 DECREASES Financial Assets | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 22 163.00 | | | 22 163.00 |
494 Total Fixed Assets (Decreases) | 1 586.00 | | | 1 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 586.00 | | | 1 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 586.00 | | | -1 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 586.00 | | | -1 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 802.00 | | | 4 802.00 |
378 Amount of deductible VAT on goods and services | 2 650.00 | | | 2 650.00 |
