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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 | 23 447.00 | 491.00 | 22 956.00 | 23 447.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 747.00 | 491.00 | 23 256.00 | 23 747.00 |
068 Receivables – Trade and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
072 Receivables – Other | 9 423.00 | | 9 423.00 | 9 423.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
110 Total Assets | 44 590.00 | 491.00 | 44 099.00 | 44 590.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 3 919.00 | |
142 Total Equity - Total I | | | 8 419.00 | |
156 Loans and similar debts | | | 23 775.00 | |
166 Suppliers and related accounts | | | 215.00 | |
172 Other debts | | | 11 690.00 | |
176 Total debts | | | 35 679.00 | |
180 Liabilities Total | | | 44 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 747.00 | |
195 Of which payables due in more than one year | | | 2 104.00 | |
199 Of which current accounts of debit partners | | | 3 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 329.00 | | | 36 329.00 |
232 Total operating income excluding VAT | 36 329.00 | | | 36 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 18 066.00 | | | 18 066.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 9 346.00 | | | 9 346.00 |
252 Social security contributions | 2 837.00 | | | 2 837.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
264 Total operating expenses | 31 684.00 | | | 31 684.00 |
270 Operating profit | 4 645.00 | | | 4 645.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 661.00 | | | 661.00 |
310 Profit or loss | 3 919.00 | | | 3 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 447.00 | | | 23 447.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 23 747.00 | | | 23 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 266.00 | | | 7 266.00 |
378 Amount of deductible VAT on goods and services | 1 934.00 | | | 1 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
