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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219.00 | | 219.00 | 219.00 |
028 Tangible Assets | 17 500.00 | 5 718.00 | 11 782.00 | 17 500.00 |
044 Total Fixed Assets | 17 719.00 | 5 718.00 | 12 001.00 | 17 719.00 |
068 Receivables – Trade and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 9 719.00 | | 9 719.00 | 9 719.00 |
096 Total Current Assets + Prepaid Expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
110 Total Assets | 29 260.00 | 5 718.00 | 23 542.00 | 29 260.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 322.00 | |
136 Profit for the Year | | | 4 817.00 | |
142 Total Equity - Total I | | | 14 439.00 | |
166 Suppliers and related accounts | | | 2 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 270.00 | | |
172 Other debts | | | 6 270.00 | |
176 Total debts | | | 9 103.00 | |
180 Liabilities Total | | | 23 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 995.00 | | | 47 995.00 |
232 Total operating income excluding VAT | 47 995.00 | | | 47 995.00 |
242 Other external expenses | 14 897.00 | | | 14 897.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 7 370.00 | | | 7 370.00 |
254 Depreciation and amortization | 3 809.00 | | | 3 809.00 |
264 Total operating expenses | 42 328.00 | | | 42 328.00 |
270 Operating profit | 5 667.00 | | | 5 667.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 4 817.00 | | | 4 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 219.00 | | | 219.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 599.00 | | | 9 599.00 |
378 Amount of deductible VAT on goods and services | 4 616.00 | | | 4 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
