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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 55 405.00 | 51 247.00 | 4 158.00 | 55 405.00 |
040 Financial Assets | 4 393.00 | | 4 393.00 | 4 393.00 |
044 Total Fixed Assets | 61 898.00 | 53 347.00 | 8 551.00 | 61 898.00 |
068 Receivables – Trade and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
084 Cash | 15 369.00 | | 15 369.00 | 15 369.00 |
096 Total Current Assets + Prepaid Expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
110 Total Assets | 81 531.00 | 53 347.00 | 28 184.00 | 81 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 989.00 | |
136 Profit for the Year | | | 6 615.00 | |
142 Total Equity - Total I | | | 25 989.00 | |
172 Other debts | | | 2 195.00 | |
176 Total debts | | | 2 195.00 | |
180 Liabilities Total | | | 28 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 685.00 | | | 36 685.00 |
232 Total operating income excluding VAT | 36 686.00 | | | 36 686.00 |
242 Other external expenses | 23 379.00 | | | 23 379.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
252 Social security contributions | 1 485.00 | | | 1 485.00 |
254 Depreciation and amortization | 2 997.00 | | | 2 997.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 28 288.00 | | | 28 288.00 |
270 Operating profit | 8 398.00 | | | 8 398.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 666.00 | | | 666.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 6 615.00 | | | 6 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 62 344.00 | | | 62 344.00 |
492 Total Fixed Assets (Increases) | 954.00 | | | 954.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -666.00 | | | -666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 237.00 | | | 7 237.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
