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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 | 31 694.00 | 19 652.00 | 12 042.00 | 31 694.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 31 701.00 | 19 652.00 | 12 049.00 | 31 701.00 |
068 Receivables – Trade and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 7 582.00 | | 7 582.00 | 7 582.00 |
096 Total Current Assets + Prepaid Expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
110 Total Assets | 43 238.00 | 19 652.00 | 23 586.00 | 43 238.00 |
120 Share or Individual Capital | | | 19 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -56 957.00 | |
136 Profit for the Year | | | 12 848.00 | |
142 Total Equity - Total I | | | -23 724.00 | |
156 Loans and similar debts | | | 3 642.00 | |
166 Suppliers and related accounts | | | 13 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 324.00 | | |
172 Other debts | | | 30 586.00 | |
176 Total debts | | | 47 310.00 | |
180 Liabilities Total | | | 23 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 369.00 | |
195 Of which payables due in more than one year | | | 2 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 66 470.00 | 47 455.00 | | 66 470.00 |
230 Other income | | 2 039.00 | | |
232 Total operating income excluding VAT | 66 473.00 | 49 494.00 | | 66 473.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
242 Other external expenses | 33 970.00 | 31 382.00 | | 33 970.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 198.00 | 958.00 | | 1 198.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 560.00 | 4 463.00 | | 4 560.00 |
254 Depreciation and amortization | 4 540.00 | 3 318.00 | | 4 540.00 |
262 Other expenses | 132.00 | 2.00 | | 132.00 |
264 Total operating expenses | 52 400.00 | 48 123.00 | | 52 400.00 |
270 Operating profit | 14 072.00 | 1 370.00 | | 14 072.00 |
290 Exceptional income | | 80.00 | | |
294 Financial expenses | 121.00 | 48.00 | | 121.00 |
300 Exceptional expenses | | 8 000.00 | | |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 12 848.00 | -6 597.00 | | 12 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 369.00 | | | 5 369.00 |
490 Total Fixed Assets (Gross Value) | 27 332.00 | | | 27 332.00 |
492 Total Fixed Assets (Increases) | 5 369.00 | | | 5 369.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 109.00 | | | 13 109.00 |
378 Amount of deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
