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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 | 2 951.00 | 485.00 | 2 467.00 | 2 951.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 951.00 | 485.00 | 4 467.00 | 4 951.00 |
050 Raw materials, supplies, in progress | 1 601.00 | | 1 601.00 | 1 601.00 |
068 Receivables – Trade and related accounts | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 22 148.00 | | 22 148.00 | 22 148.00 |
096 Total Current Assets + Prepaid Expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
110 Total Assets | 31 462.00 | 485.00 | 30 977.00 | 31 462.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 545.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | 9 247.00 | |
156 Loans and similar debts | | | 16 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 4 775.00 | |
176 Total debts | | | 21 730.00 | |
180 Liabilities Total | | | 30 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 206.00 | | | 54 206.00 |
232 Total operating income excluding VAT | 54 206.00 | | | 54 206.00 |
234 Purchases of goods (including customs duties) | 13 003.00 | | | 13 003.00 |
240 Inventory changes (raw materials and supplies) | -1 601.00 | | | -1 601.00 |
242 Other external expenses | 22 891.00 | | | 22 891.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 9 562.00 | | | 9 562.00 |
252 Social security contributions | 2 532.00 | | | 2 532.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
264 Total operating expenses | 47 186.00 | | | 47 186.00 |
270 Operating profit | 7 020.00 | | | 7 020.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 5 202.00 | | | 5 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 138.00 | | | 2 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | | | 813.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 4 951.00 | | | 4 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 841.00 | | | 10 841.00 |
378 Amount of deductible VAT on goods and services | 8 487.00 | | | 8 487.00 |
