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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 | 12 713.00 | 1 428.00 | 11 285.00 | 12 713.00 |
044 Total Fixed Assets | 12 713.00 | 1 428.00 | 11 285.00 | 12 713.00 |
068 Receivables – Trade and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 3 494.00 | | 3 494.00 | 3 494.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
110 Total Assets | 24 884.00 | 1 428.00 | 23 456.00 | 24 884.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
132 Other Reserves | | | 1 580.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 5 210.00 | |
156 Loans and similar debts | | | 12 217.00 | |
166 Suppliers and related accounts | | | 1 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 405.00 | | |
172 Other debts | | | 4 249.00 | |
176 Total debts | | | 18 246.00 | |
180 Liabilities Total | | | 23 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 713.00 | |
195 Of which payables due in more than one year | | | 7 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 590.00 | | | 30 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 591.00 | | | 30 591.00 |
242 Other external expenses | 26 308.00 | | | 26 308.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
24B (including equipment leasing) | 7 334.00 | | | 7 334.00 |
250 Staff compensation | 433.00 | | | 433.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 611.00 | | | 28 611.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 140.00 | | | 4 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 713.00 | | | 12 713.00 |
490 Total Fixed Assets (Gross Value) | 12 713.00 | | | 12 713.00 |
492 Total Fixed Assets (Increases) | 12 713.00 | | | 12 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 197.00 | | | 3 197.00 |
378 Amount of deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
