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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 | 11 330.00 | 4 013.00 | 7 317.00 | 11 330.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 830.00 | 4 013.00 | 8 817.00 | 12 830.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
096 Total Current Assets + Prepaid Expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
110 Total Assets | 19 290.00 | 4 013.00 | 15 277.00 | 19 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 737.00 | |
136 Profit for the Year | | | 11 674.00 | |
142 Total Equity - Total I | | | -25 063.00 | |
156 Loans and similar debts | | | 1 949.00 | |
166 Suppliers and related accounts | | | 16 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 22 176.00 | |
176 Total debts | | | 40 340.00 | |
180 Liabilities Total | | | 15 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 008.00 | | | 86 008.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 86 020.00 | | | 86 020.00 |
242 Other external expenses | 37 581.00 | | | 37 581.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 5 275.00 | | | 5 275.00 |
250 Staff compensation | 20 427.00 | | | 20 427.00 |
252 Social security contributions | 7 160.00 | | | 7 160.00 |
254 Depreciation and amortization | 2 767.00 | | | 2 767.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 212.00 | | | 73 212.00 |
270 Operating profit | 12 809.00 | | | 12 809.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 431.00 | | | 3 431.00 |
300 Exceptional expenses | 4 082.00 | | | 4 082.00 |
306 Income tax's | 494.00 | | | 494.00 |
310 Profit or loss | 11 674.00 | | | 11 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 7 130.00 | | | 7 130.00 |
492 Total Fixed Assets (Increases) | 9 200.00 | | | 9 200.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 022.00 | | | 2 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 311.00 | | | 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311.00 | | | 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 086.00 | | | 5 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
