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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 | 6 091.00 | 1 892.00 | 4 198.00 | 6 091.00 |
044 Total Fixed Assets | 6 091.00 | 1 892.00 | 4 198.00 | 6 091.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 7 774.00 | | 7 774.00 | 7 774.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
096 Total Current Assets + Prepaid Expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
110 Total Assets | 26 539.00 | 1 892.00 | 24 646.00 | 26 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 086.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 13 872.00 | |
166 Suppliers and related accounts | | | 1 220.00 | |
172 Other debts | | | 9 554.00 | |
176 Total debts | | | 10 774.00 | |
180 Liabilities Total | | | 24 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 958.00 | | | 179 958.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 187 978.00 | | | 187 978.00 |
242 Other external expenses | 110 399.00 | | | 110 399.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
250 Staff compensation | 55 104.00 | | | 55 104.00 |
252 Social security contributions | 17 385.00 | | | 17 385.00 |
254 Depreciation and amortization | 2 086.00 | | | 2 086.00 |
264 Total operating expenses | 185 610.00 | | | 185 610.00 |
270 Operating profit | 2 369.00 | | | 2 369.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 801.00 | | | 801.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 1 687.00 | | | 1 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 2 541.00 | | | 2 541.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 801.00 | | | 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -384.00 | | | -384.00 |
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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 | 2 333.00 | | | 2 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
