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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 042.00 | 312.00 | 1 355.00 |
028 Tangible Assets | 20 703.00 | 955.00 | 19 748.00 | 20 703.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 25 658.00 | 1 997.00 | 23 661.00 | 25 658.00 |
068 Receivables – Trade and related accounts | 7 065.00 | 1 746.00 | 5 319.00 | 7 065.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 22 410.00 | | 22 410.00 | 22 410.00 |
096 Total Current Assets + Prepaid Expenses | 29 956.00 | 1 746.00 | 28 209.00 | 29 956.00 |
110 Total Assets | 55 613.00 | 3 743.00 | 51 870.00 | 55 613.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 205.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | 6 102.00 | |
156 Loans and similar debts | | | 19 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 022.00 | | |
172 Other debts | | | 26 148.00 | |
176 Total debts | | | 45 768.00 | |
180 Liabilities Total | | | 51 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 065.00 | | | 27 065.00 |
230 Other income | 463.00 | | | 463.00 |
232 Total operating income excluding VAT | 27 527.00 | | | 27 527.00 |
242 Other external expenses | 21 352.00 | | | 21 352.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 2 554.00 | | | 2 554.00 |
252 Social security contributions | 839.00 | | | 839.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
256 Provisions | 363.00 | | | 363.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 264.00 | | | 27 264.00 |
270 Operating profit | 264.00 | | | 264.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 198.00 | | | 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 703.00 | | | 20 703.00 |
490 Total Fixed Assets (Gross Value) | 4 955.00 | | | 4 955.00 |
492 Total Fixed Assets (Increases) | 20 703.00 | | | 20 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 413.00 | | | 5 413.00 |
378 Amount of deductible VAT on goods and services | 374.00 | | | 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 363.00 | | | 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 363.00 | | | 363.00 |
684 DECREASES in Total Provisions Statement | 396.00 | | | 396.00 |
