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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 | 32 842.00 | 5 077.00 | 27 766.00 | 32 842.00 |
044 Total Fixed Assets | 32 842.00 | 5 077.00 | 27 766.00 | 32 842.00 |
068 Receivables – Trade and related accounts | 16 158.00 | | 16 158.00 | 16 158.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 13 441.00 | | 13 441.00 | 13 441.00 |
096 Total Current Assets + Prepaid Expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
110 Total Assets | 63 714.00 | 5 077.00 | 58 638.00 | 63 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 883.00 | |
136 Profit for the Year | | | 19 084.00 | |
142 Total Equity - Total I | | | 30 066.00 | |
156 Loans and similar debts | | | 14 083.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 948.00 | | |
172 Other debts | | | 13 288.00 | |
176 Total debts | | | 28 571.00 | |
180 Liabilities Total | | | 58 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 076.00 | |
195 Of which payables due in more than one year | | | 10 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 244.00 | | | 50 244.00 |
232 Total operating income excluding VAT | 50 245.00 | | | 50 245.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
242 Other external expenses | 23 755.00 | | | 23 755.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 383.00 | | | 383.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
264 Total operating expenses | 28 272.00 | | | 28 272.00 |
270 Operating profit | 21 973.00 | | | 21 973.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | 2 158.00 | | | 2 158.00 |
310 Profit or loss | 19 084.00 | | | 19 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 576.00 | | | 1 576.00 |
490 Total Fixed Assets (Gross Value) | 3 874.00 | | | 3 874.00 |
492 Total Fixed Assets (Increases) | 30 076.00 | | | 30 076.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 305.00 | | | 7 305.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
