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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 | 21 639.00 | 4 689.00 | 16 950.00 | 21 639.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 21 639.00 | 4 689.00 | 16 950.00 | 21 639.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 10 542.00 | | 10 542.00 | 10 542.00 |
096 Total Current Assets + Prepaid Expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
110 Total Assets | 35 632.00 | 4 689.00 | 30 943.00 | 35 632.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 936.00 | |
136 Profit for the Year | | | 14 463.00 | |
142 Total Equity - Total I | | | 21 398.00 | |
156 Loans and similar debts | | | 7 524.00 | |
166 Suppliers and related accounts | | | 112.00 | |
172 Other debts | | | 1 910.00 | |
176 Total debts | | | 9 545.00 | |
180 Liabilities Total | | | 30 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 4 202.00 | |
199 Of which current accounts of debit partners | | | 6 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 049.00 | 51 808.00 | | 69 049.00 |
230 Other income | 170.00 | 17.00 | | 170.00 |
232 Total operating income excluding VAT | 69 219.00 | 51 825.00 | | 69 219.00 |
242 Other external expenses | 47 959.00 | 47 125.00 | | 47 959.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 138.00 | 461.00 | | 1 138.00 |
250 Staff compensation | | 2 149.00 | | |
252 Social security contributions | 344.00 | 1 114.00 | | 344.00 |
254 Depreciation and amortization | 3 635.00 | 422.00 | | 3 635.00 |
262 Other expenses | 186.00 | 2.00 | | 186.00 |
264 Total operating expenses | 53 261.00 | 51 275.00 | | 53 261.00 |
270 Operating profit | 15 958.00 | 551.00 | | 15 958.00 |
290 Exceptional income | 759.00 | 200.00 | | 759.00 |
294 Financial expenses | 687.00 | | | 687.00 |
300 Exceptional expenses | 1 568.00 | 434.00 | | 1 568.00 |
310 Profit or loss | 14 463.00 | 317.00 | | 14 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 417.00 | | | 17 417.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 4 222.00 | | | 4 222.00 |
492 Total Fixed Assets (Increases) | 17 417.00 | | | 17 417.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 905.00 | | | 6 905.00 |
378 Amount of deductible VAT on goods and services | 2 940.00 | | | 2 940.00 |
