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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 | 19 967.00 | 10 193.00 | 9 774.00 | 19 967.00 |
044 Total Fixed Assets | 19 967.00 | 10 193.00 | 9 774.00 | 19 967.00 |
068 Receivables – Trade and related accounts | 27 613.00 | | 27 613.00 | 27 613.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 27 968.00 | | 27 968.00 | 27 968.00 |
110 Total Assets | 47 935.00 | 10 193.00 | 37 742.00 | 47 935.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 437.00 | |
136 Profit for the Year | | | 1 547.00 | |
142 Total Equity - Total I | | | 19 184.00 | |
156 Loans and similar debts | | | 3 758.00 | |
166 Suppliers and related accounts | | | 3 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 798.00 | | |
172 Other debts | | | 11 630.00 | |
176 Total debts | | | 18 558.00 | |
180 Liabilities Total | | | 37 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 161.00 | 88 010.00 | | 90 161.00 |
230 Other income | 1 303.00 | 68.00 | | 1 303.00 |
232 Total operating income excluding VAT | 91 464.00 | 88 078.00 | | 91 464.00 |
242 Other external expenses | 36 380.00 | 38 600.00 | | 36 380.00 |
244 Taxes, duties and similar payments | 2 973.00 | 3 385.00 | | 2 973.00 |
250 Staff compensation | 40 123.00 | 34 026.00 | | 40 123.00 |
252 Social security contributions | 9 923.00 | 10 615.00 | | 9 923.00 |
254 Depreciation and amortization | 1 447.00 | 1 000.00 | | 1 447.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 847.00 | 87 626.00 | | 90 847.00 |
270 Operating profit | 616.00 | 451.00 | | 616.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 90.00 | 35.00 | | 90.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 547.00 | 418.00 | | 1 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 845.00 | | | 5 845.00 |
490 Total Fixed Assets (Gross Value) | 31 678.00 | | | 31 678.00 |
492 Total Fixed Assets (Increases) | 5 845.00 | | | 5 845.00 |
494 Total Fixed Assets (Decreases) | 17 557.00 | | | 17 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 294.00 | | | 18 294.00 |
378 Amount of deductible VAT on goods and services | 5 689.00 | | | 5 689.00 |
