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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 | 19 667.00 | 1 656.00 | 18 011.00 | 19 667.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
072 Receivables – Other | 3 031.00 | | 3 031.00 | 3 031.00 |
084 Cash | 32 582.00 | | 32 582.00 | 32 582.00 |
096 Total Current Assets + Prepaid Expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
110 Total Assets | 55 613.00 | | 55 613.00 | 55 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 975.00 | |
136 Profit for the Year | | | 4 975.00 | |
142 Total Equity - Total I | | | 5 975.00 | |
166 Suppliers and related accounts | | | 44 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 4 744.00 | |
176 Total debts | | | 49 638.00 | |
180 Liabilities Total | | | 55 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 771.00 | | | 161 771.00 |
232 Total operating income excluding VAT | 161 771.00 | | | 161 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | | | 586.00 |
242 Other external expenses | 150 043.00 | | | 150 043.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
250 Staff compensation | 4 734.00 | | | 4 734.00 |
252 Social security contributions | 1 050.00 | | | 1 050.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 155 996.00 | | | 155 996.00 |
270 Operating profit | 5 775.00 | | | 5 775.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 4 975.00 | | | 4 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 667.00 | | | 19 667.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 538.00 | | | 13 538.00 |
378 Amount of deductible VAT on goods and services | 11 544.00 | | | 11 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
