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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 | 40 115.00 | 5 913.00 | 34 202.00 | 40 115.00 |
044 Total Fixed Assets | 40 115.00 | 5 913.00 | 34 202.00 | 40 115.00 |
068 Receivables – Trade and related accounts | 17 015.00 | | 17 015.00 | 17 015.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 23 290.00 | | 23 290.00 | 23 290.00 |
096 Total Current Assets + Prepaid Expenses | 42 119.00 | | 42 119.00 | 42 119.00 |
110 Total Assets | 82 234.00 | 5 913.00 | 76 321.00 | 82 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 934.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 665.00 | |
142 Total Equity - Total I | | | 28 099.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 10 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 537.00 | | |
172 Other debts | | | 22 945.00 | |
176 Total debts | | | 48 222.00 | |
180 Liabilities Total | | | 76 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 950.00 | 183 696.00 | | 173 950.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 173 952.00 | 183 698.00 | | 173 952.00 |
234 Purchases of goods (including customs duties) | 68 806.00 | 96 519.00 | | 68 806.00 |
242 Other external expenses | 44 007.00 | 47 600.00 | | 44 007.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 4 065.00 | 2 758.00 | | 4 065.00 |
24B (including equipment leasing) | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 33 600.00 | 26 250.00 | | 33 600.00 |
252 Social security contributions | 13 814.00 | 8 191.00 | | 13 814.00 |
254 Depreciation and amortization | 594.00 | 261.00 | | 594.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 164 891.00 | 181 581.00 | | 164 891.00 |
270 Operating profit | 9 060.00 | 2 116.00 | | 9 060.00 |
294 Financial expenses | 2.00 | 23.00 | | 2.00 |
300 Exceptional expenses | 35.00 | 62.00 | | 35.00 |
306 Income tax's | 1 359.00 | 117.00 | | 1 359.00 |
310 Profit or loss | 7 665.00 | 1 914.00 | | 7 665.00 |
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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 | 13 450.00 | | | 13 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 5 665.00 | | | 5 665.00 |
492 Total Fixed Assets (Increases) | 34 450.00 | | | 34 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 234.00 | | | 31 234.00 |
378 Amount of deductible VAT on goods and services | 18 135.00 | | | 18 135.00 |
