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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 | 20 085.00 | 5 632.00 | 14 453.00 | 20 085.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 100.00 | 5 632.00 | 14 468.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
110 Total Assets | 26 418.00 | 5 632.00 | 20 786.00 | 26 418.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 567.00 | |
134 Retained Earnings | | | -900.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 3 069.00 | |
156 Loans and similar debts | | | 15 389.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 403.00 | |
176 Total debts | | | 17 717.00 | |
180 Liabilities Total | | | 20 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 930.00 | 58 714.00 | | 74 930.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 76 885.00 | 58 714.00 | | 76 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 166.00 | 5 787.00 | | 7 166.00 |
242 Other external expenses | 33 196.00 | 22 259.00 | | 33 196.00 |
244 Taxes, duties and similar payments | 2 755.00 | 2 276.00 | | 2 755.00 |
250 Staff compensation | 24 000.00 | 18 000.00 | | 24 000.00 |
252 Social security contributions | 6 316.00 | 7 757.00 | | 6 316.00 |
254 Depreciation and amortization | 2 040.00 | 2 300.00 | | 2 040.00 |
264 Total operating expenses | 75 474.00 | 58 379.00 | | 75 474.00 |
270 Operating profit | 1 411.00 | 335.00 | | 1 411.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 56.00 | 73.00 | | 56.00 |
300 Exceptional expenses | 3 302.00 | | | 3 302.00 |
310 Profit or loss | 753.00 | 262.00 | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 585.00 | | | 15 585.00 |
490 Total Fixed Assets (Gross Value) | 16 015.00 | | | 16 015.00 |
492 Total Fixed Assets (Increases) | 15 585.00 | | | 15 585.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 302.00 | | | 3 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 388.00 | | | 7 388.00 |
378 Amount of deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
