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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 | 7 241.00 | 1 547.00 | 5 694.00 | 7 241.00 |
044 Total Fixed Assets | 7 241.00 | 1 547.00 | 5 694.00 | 7 241.00 |
072 Receivables – Other | 7 246.00 | | 7 246.00 | 7 246.00 |
084 Cash | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
110 Total Assets | 16 366.00 | 1 547.00 | 14 819.00 | 16 366.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 34.00 | |
134 Retained Earnings | | | -6 425.00 | |
136 Profit for the Year | | | 5 555.00 | |
142 Total Equity - Total I | | | 3 665.00 | |
156 Loans and similar debts | | | 4 074.00 | |
166 Suppliers and related accounts | | | 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 711.00 | | |
172 Other debts | | | 6 192.00 | |
176 Total debts | | | 11 155.00 | |
180 Liabilities Total | | | 14 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 811.00 | 53 894.00 | | 56 811.00 |
230 Other income | 752.00 | 892.00 | | 752.00 |
232 Total operating income excluding VAT | 57 563.00 | 54 786.00 | | 57 563.00 |
242 Other external expenses | 33 754.00 | 28 595.00 | | 33 754.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 402.00 | 914.00 | | 1 402.00 |
250 Staff compensation | 12 205.00 | 16 451.00 | | 12 205.00 |
252 Social security contributions | 3 152.00 | 5 821.00 | | 3 152.00 |
254 Depreciation and amortization | 1 751.00 | 3 665.00 | | 1 751.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 52 268.00 | 55 448.00 | | 52 268.00 |
270 Operating profit | 5 295.00 | -663.00 | | 5 295.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 263.00 | 260.00 | | 263.00 |
300 Exceptional expenses | 35.00 | 125.00 | | 35.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 5 555.00 | -1 047.00 | | 5 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 10 991.00 | | | 10 991.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
494 Total Fixed Assets (Decreases) | 10 408.00 | | | 10 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 776.00 | | | 5 776.00 |
378 Amount of deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
