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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 | 11 903.00 | 1 187.00 | 10 716.00 | 11 903.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 12 159.00 | 1 187.00 | 10 972.00 | 12 159.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
084 Cash | 20 816.00 | | 20 816.00 | 20 816.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 29 282.00 | | 29 282.00 | 29 282.00 |
110 Total Assets | 41 441.00 | 1 187.00 | 40 253.00 | 41 441.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 831.00 | |
134 Retained Earnings | | | 444.00 | |
136 Profit for the Year | | | 4 868.00 | |
142 Total Equity - Total I | | | 13 144.00 | |
156 Loans and similar debts | | | 8 362.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 326.00 | | |
172 Other debts | | | 16 114.00 | |
176 Total debts | | | 27 110.00 | |
180 Liabilities Total | | | 40 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 875.00 | | | 875.00 |
218 Production of services sold - France | 267 151.00 | | | 267 151.00 |
232 Total operating income excluding VAT | 268 027.00 | | | 268 027.00 |
234 Purchases of goods (including customs duties) | 715.00 | | | 715.00 |
242 Other external expenses | 181 140.00 | | | 181 140.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 64 505.00 | | | 64 505.00 |
252 Social security contributions | 14 928.00 | | | 14 928.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
256 Provisions | 129.00 | | | 129.00 |
264 Total operating expenses | 263 165.00 | | | 263 165.00 |
270 Operating profit | 4 862.00 | | | 4 862.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 4 868.00 | | | 4 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 903.00 | | | 11 903.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 271.00 | | | 271.00 |
492 Total Fixed Assets (Increases) | 12 013.00 | | | 12 013.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 011.00 | | | 27 011.00 |
378 Amount of deductible VAT on goods and services | 16 423.00 | | | 16 423.00 |
