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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 | 15 590.00 | 548.00 | 15 042.00 | 15 590.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 15 641.00 | 548.00 | 15 093.00 | 15 641.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 15 788.00 | | 15 788.00 | 15 788.00 |
096 Total Current Assets + Prepaid Expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
110 Total Assets | 37 827.00 | 548.00 | 37 279.00 | 37 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 257.00 | |
136 Profit for the Year | | | 4 357.00 | |
142 Total Equity - Total I | | | 5 357.00 | |
156 Loans and similar debts | | | 15 743.00 | |
166 Suppliers and related accounts | | | 8 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 7 871.00 | |
176 Total debts | | | 31 921.00 | |
180 Liabilities Total | | | 37 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 731.00 | | | 70 731.00 |
222 Inventory production | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 70 731.00 | | | 70 731.00 |
234 Purchases of goods (including customs duties) | 26 107.00 | | | 26 107.00 |
236 Inventory change (goods) | -1 695.00 | | | -1 695.00 |
242 Other external expenses | 14 341.00 | | | 14 341.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 379.00 | | | 5 379.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 65 567.00 | | | 65 567.00 |
270 Operating profit | 5 163.00 | | | 5 163.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 4 357.00 | | | 4 357.00 |
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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 | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 991.00 | | | 14 991.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 15 641.00 | | | 15 641.00 |
492 Total Fixed Assets (Increases) | 15 641.00 | | | 15 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 583.00 | | | 12 583.00 |
378 Amount of deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
