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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 | 6 502.00 | 1 606.00 | 4 896.00 | 6 502.00 |
044 Total Fixed Assets | 6 502.00 | 1 606.00 | 4 896.00 | 6 502.00 |
068 Receivables – Trade and related accounts | 16 013.00 | | 16 013.00 | 16 013.00 |
072 Receivables – Other | 3 768.00 | | 3 768.00 | 3 768.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 706.00 | | 25 706.00 | 25 706.00 |
096 Total Current Assets + Prepaid Expenses | 45 503.00 | | 45 503.00 | 45 503.00 |
110 Total Assets | 52 005.00 | 1 606.00 | 50 399.00 | 52 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 932.00 | |
136 Profit for the Year | | | 22 520.00 | |
142 Total Equity - Total I | | | 41 451.00 | |
166 Suppliers and related accounts | | | 2 472.00 | |
172 Other debts | | | 6 475.00 | |
176 Total debts | | | 8 948.00 | |
180 Liabilities Total | | | 50 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 427.00 | | | 93 427.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 93 468.00 | | | 93 468.00 |
242 Other external expenses | 60 842.00 | | | 60 842.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
24B (including equipment leasing) | 12 290.00 | | | 12 290.00 |
250 Staff compensation | 4 540.00 | | | 4 540.00 |
252 Social security contributions | 1 150.00 | | | 1 150.00 |
254 Depreciation and amortization | 1 606.00 | | | 1 606.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 69 970.00 | | | 69 970.00 |
270 Operating profit | 23 498.00 | | | 23 498.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 22 520.00 | | | 22 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 548.00 | | | 5 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
492 Total Fixed Assets (Increases) | 6 502.00 | | | 6 502.00 |
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 | 15 000.00 | | | 15 000.00 |
378 Amount of deductible VAT on goods and services | 10 396.00 | | | 10 396.00 |
