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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 | 20 452.00 | 2 522.00 | 17 930.00 | 20 452.00 |
044 Total Fixed Assets | 20 452.00 | 2 522.00 | 17 930.00 | 20 452.00 |
068 Receivables – Trade and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
110 Total Assets | 34 552.00 | 2 522.00 | 32 030.00 | 34 552.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 191.00 | |
134 Retained Earnings | | | 3 971.00 | |
136 Profit for the Year | | | 14 076.00 | |
142 Total Equity - Total I | | | 20 739.00 | |
154 Provisions for risks and charges - Total II | | | 222.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 302.00 | | |
172 Other debts | | | 9 719.00 | |
176 Total debts | | | 11 069.00 | |
180 Liabilities Total | | | 32 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 598.00 | | | 63 598.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 63 601.00 | | | 63 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | | | 1 301.00 |
242 Other external expenses | 17 303.00 | | | 17 303.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 254.00 | | | 254.00 |
250 Staff compensation | 19 751.00 | | | 19 751.00 |
252 Social security contributions | 5 765.00 | | | 5 765.00 |
254 Depreciation and amortization | 2 258.00 | | | 2 258.00 |
256 Provisions | 222.00 | | | 222.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 857.00 | | | 46 857.00 |
270 Operating profit | 16 744.00 | | | 16 744.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 2 520.00 | | | 2 520.00 |
310 Profit or loss | 14 076.00 | | | 14 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 535.00 | | | 12 535.00 |
490 Total Fixed Assets (Gross Value) | 7 917.00 | | | 7 917.00 |
492 Total Fixed Assets (Increases) | 12 535.00 | | | 12 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 720.00 | | | 12 720.00 |
378 Amount of deductible VAT on goods and services | 1 885.00 | | | 1 885.00 |
622 INCREASES Provisions for risks and charges | 222.00 | | | 222.00 |
682 INCREASES Total Statement of Provisions | 222.00 | | | 222.00 |
