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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 | 47 705.00 | 13 120.00 | 34 585.00 | 47 705.00 |
044 Total Fixed Assets | 47 705.00 | 13 120.00 | 34 585.00 | 47 705.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
110 Total Assets | 52 210.00 | 13 120.00 | 39 090.00 | 52 210.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 27 917.00 | |
136 Profit for the Year | | | 7 474.00 | |
142 Total Equity - Total I | | | 35 500.00 | |
156 Loans and similar debts | | | 422.00 | |
172 Other debts | | | 3 168.00 | |
176 Total debts | | | 3 590.00 | |
180 Liabilities Total | | | 39 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 103 727.00 | 88 243.00 | | 103 727.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 103 730.00 | 88 246.00 | | 103 730.00 |
242 Other external expenses | 30 868.00 | 25 730.00 | | 30 868.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 430.00 | 1 439.00 | | 2 430.00 |
250 Staff compensation | 50 685.00 | 41 338.00 | | 50 685.00 |
254 Depreciation and amortization | 11 346.00 | 8 675.00 | | 11 346.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 95 329.00 | 77 184.00 | | 95 329.00 |
270 Operating profit | 8 401.00 | 11 063.00 | | 8 401.00 |
290 Exceptional income | 6 700.00 | 2 761.00 | | 6 700.00 |
294 Financial expenses | 23.00 | 44.00 | | 23.00 |
300 Exceptional expenses | 5 697.00 | 3 348.00 | | 5 697.00 |
306 Income tax's | 1 907.00 | 1 869.00 | | 1 907.00 |
310 Profit or loss | 7 474.00 | 8 563.00 | | 7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 205.00 | | | 17 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 40 920.00 | | | 40 920.00 |
492 Total Fixed Assets (Increases) | 20 205.00 | | | 20 205.00 |
494 Total Fixed Assets (Decreases) | 13 420.00 | | | 13 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 592.00 | | | 5 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 745.00 | | | 20 745.00 |
378 Amount of deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
