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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 560.00 | 998.00 | 562.00 | 1 560.00 |
028 Tangible Assets | 17 011.00 | 3 318.00 | 13 693.00 | 17 011.00 |
044 Total Fixed Assets | 18 571.00 | 4 316.00 | 14 255.00 | 18 571.00 |
068 Receivables – Trade and related accounts | 10 014.00 | | 10 014.00 | 10 014.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 30 358.00 | | 30 358.00 | 30 358.00 |
096 Total Current Assets + Prepaid Expenses | 41 103.00 | | 41 103.00 | 41 103.00 |
110 Total Assets | 59 674.00 | 4 316.00 | 55 358.00 | 59 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 29 841.00 | |
134 Retained Earnings | | | 4 007.00 | |
136 Profit for the Year | | | 6 683.00 | |
142 Total Equity - Total I | | | 41 631.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 12 827.00 | |
176 Total debts | | | 13 727.00 | |
180 Liabilities Total | | | 55 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 626.00 | 16 875.00 | | 33 626.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 628.00 | 16 876.00 | | 33 628.00 |
242 Other external expenses | 10 745.00 | 8 528.00 | | 10 745.00 |
244 Taxes, duties and similar payments | 1 949.00 | 287.00 | | 1 949.00 |
250 Staff compensation | 7 916.00 | 4 350.00 | | 7 916.00 |
252 Social security contributions | 5 051.00 | 4 978.00 | | 5 051.00 |
254 Depreciation and amortization | 1 955.00 | 1 865.00 | | 1 955.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 27 618.00 | 20 008.00 | | 27 618.00 |
270 Operating profit | 6 010.00 | -3 132.00 | | 6 010.00 |
280 Financial income | 150.00 | 923.00 | | 150.00 |
290 Exceptional income | 1 509.00 | | | 1 509.00 |
300 Exceptional expenses | 185.00 | 17.00 | | 185.00 |
306 Income tax's | 800.00 | | | 800.00 |
310 Profit or loss | 6 683.00 | -2 226.00 | | 6 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 029.00 | | | 14 029.00 |
490 Total Fixed Assets (Gross Value) | 9 542.00 | | | 9 542.00 |
492 Total Fixed Assets (Increases) | 14 029.00 | | | 14 029.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 931.00 | | | 4 931.00 |
378 Amount of deductible VAT on goods and services | 972.00 | | | 972.00 |
