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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 | 4 260.00 | 898.00 | 3 362.00 | 4 260.00 |
044 Total Fixed Assets | 4 260.00 | 898.00 | 3 362.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 13 353.00 | | 13 353.00 | 13 353.00 |
096 Total Current Assets + Prepaid Expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
110 Total Assets | 19 245.00 | 898.00 | 18 347.00 | 19 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 925.00 | |
142 Total Equity - Total I | | | 4 925.00 | |
156 Loans and similar debts | | | 7 070.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 914.00 | | |
172 Other debts | | | 6 257.00 | |
176 Total debts | | | 13 422.00 | |
180 Liabilities Total | | | 18 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 535.00 | | | 34 535.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 536.00 | | | 34 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 911.00 | | | 4 911.00 |
242 Other external expenses | 23 795.00 | | | 23 795.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
24B (including equipment leasing) | 5 019.00 | | | 5 019.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 898.00 | | | 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 519.00 | | | 30 519.00 |
270 Operating profit | 4 017.00 | | | 4 017.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 3 925.00 | | | 3 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 512.00 | | | 3 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 747.00 | | | 747.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 056.00 | | | 2 056.00 |
378 Amount of deductible VAT on goods and services | 4 528.00 | | | 4 528.00 |
