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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 | 11 655.00 | 3 512.00 | 8 142.00 | 11 655.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 685.00 | 3 512.00 | 8 172.00 | 11 685.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 6 058.00 | | 6 058.00 | 6 058.00 |
096 Total Current Assets + Prepaid Expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
110 Total Assets | 20 786.00 | 3 512.00 | 17 274.00 | 20 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -485.00 | |
136 Profit for the Year | | | 1 322.00 | |
142 Total Equity - Total I | | | 1 837.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
172 Other debts | | | 10 864.00 | |
176 Total debts | | | 15 436.00 | |
180 Liabilities Total | | | 17 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 251.00 | | | 32 251.00 |
226 Operating subsidies received | 320.00 | | | 320.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 32 776.00 | | | 32 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 527.00 | | | 2 527.00 |
242 Other external expenses | 6 719.00 | | | 6 719.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 13 498.00 | | | 13 498.00 |
252 Social security contributions | 6 612.00 | | | 6 612.00 |
254 Depreciation and amortization | 1 543.00 | | | 1 543.00 |
264 Total operating expenses | 31 694.00 | | | 31 694.00 |
270 Operating profit | 1 081.00 | | | 1 081.00 |
290 Exceptional income | 2 325.00 | | | 2 325.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 681.00 | | | 1 681.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 1 322.00 | | | 1 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 075.00 | | | 9 075.00 |
490 Total Fixed Assets (Gross Value) | 6 360.00 | | | 6 360.00 |
492 Total Fixed Assets (Increases) | 9 075.00 | | | 9 075.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 578.00 | | | 1 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 578.00 | | | 1 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 225.00 | | | 3 225.00 |
378 Amount of deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
