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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 | 24 237.00 | 14 276.00 | 9 960.00 | 24 237.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 24 447.00 | 14 276.00 | 10 170.00 | 24 447.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 14 346.00 | | 14 346.00 | 14 346.00 |
096 Total Current Assets + Prepaid Expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
110 Total Assets | 38 933.00 | 14 276.00 | 24 657.00 | 38 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4 393.00 | |
142 Total Equity - Total I | | | 13 193.00 | |
156 Loans and similar debts | | | 7 766.00 | |
166 Suppliers and related accounts | | | 1 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 2 636.00 | |
176 Total debts | | | 11 464.00 | |
180 Liabilities Total | | | 24 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 209.00 | | | 72 209.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 74 283.00 | | | 74 283.00 |
234 Purchases of goods (including customs duties) | 14 413.00 | | | 14 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 25 281.00 | | | 25 281.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 16 400.00 | | | 16 400.00 |
252 Social security contributions | 8 018.00 | | | 8 018.00 |
254 Depreciation and amortization | 2 809.00 | | | 2 809.00 |
264 Total operating expenses | 69 685.00 | | | 69 685.00 |
270 Operating profit | 4 598.00 | | | 4 598.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 4 393.00 | | | 4 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 491.00 | | | 1 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 25 623.00 | | | 25 623.00 |
492 Total Fixed Assets (Increases) | 11 891.00 | | | 11 891.00 |
494 Total Fixed Assets (Decreases) | 13 067.00 | | | 13 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106.00 | | | 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 423.00 | | | 7 423.00 |
378 Amount of deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
