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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 | 18 302.00 | 3 223.00 | 15 078.00 | 18 302.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 18 462.00 | 3 223.00 | 15 238.00 | 18 462.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 25 814.00 | | 25 814.00 | 25 814.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 29 290.00 | | 29 290.00 | 29 290.00 |
110 Total Assets | 47 752.00 | 3 223.00 | 44 528.00 | 47 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 259.00 | |
136 Profit for the Year | | | 15 213.00 | |
142 Total Equity - Total I | | | 31 573.00 | |
156 Loans and similar debts | | | 11 221.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 1 390.00 | |
176 Total debts | | | 12 955.00 | |
180 Liabilities Total | | | 44 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 302.00 | |
195 Of which payables due in more than one year | | | 11 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 703.00 | | | 53 703.00 |
230 Other income | 1 866.00 | | | 1 866.00 |
232 Total operating income excluding VAT | 55 569.00 | | | 55 569.00 |
242 Other external expenses | 30 986.00 | | | 30 986.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
252 Social security contributions | 1 815.00 | | | 1 815.00 |
254 Depreciation and amortization | 3 223.00 | | | 3 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 950.00 | | | 36 950.00 |
270 Operating profit | 18 619.00 | | | 18 619.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 2 755.00 | | | 2 755.00 |
310 Profit or loss | 15 213.00 | | | 15 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 302.00 | | | 18 302.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 910.00 | | | 910.00 |
492 Total Fixed Assets (Increases) | 18 302.00 | | | 18 302.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 351.00 | | | 5 351.00 |
378 Amount of deductible VAT on goods and services | 2 077.00 | | | 2 077.00 |
