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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 | 38 497.00 | 18 483.00 | 20 014.00 | 38 497.00 |
044 Total Fixed Assets | 38 497.00 | 18 483.00 | 20 014.00 | 38 497.00 |
068 Receivables – Trade and related accounts | 36 681.00 | | 36 681.00 | 36 681.00 |
072 Receivables – Other | 11 993.00 | | 11 993.00 | 11 993.00 |
084 Cash | 15 752.00 | | 15 752.00 | 15 752.00 |
096 Total Current Assets + Prepaid Expenses | 64 427.00 | | 64 427.00 | 64 427.00 |
110 Total Assets | 102 923.00 | 18 483.00 | 84 440.00 | 102 923.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -27 126.00 | |
136 Profit for the Year | | | 3 282.00 | |
142 Total Equity - Total I | | | -11 844.00 | |
166 Suppliers and related accounts | | | 22 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 74 224.00 | |
176 Total debts | | | 96 284.00 | |
180 Liabilities Total | | | 84 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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 | 373 398.00 | | | 373 398.00 |
232 Total operating income excluding VAT | 373 398.00 | | | 373 398.00 |
234 Purchases of goods (including customs duties) | 152 444.00 | | | 152 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 120 124.00 | | | 120 124.00 |
243 (including business tax) | -10 081.00 | | | -10 081.00 |
244 Taxes, duties and similar payments | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 64 148.00 | | | 64 148.00 |
252 Social security contributions | 22 559.00 | | | 22 559.00 |
254 Depreciation and amortization | 11 714.00 | | | 11 714.00 |
264 Total operating expenses | 374 825.00 | | | 374 825.00 |
270 Operating profit | -1 427.00 | | | -1 427.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | -3 743.00 | | | -3 743.00 |
310 Profit or loss | 3 282.00 | | | 3 282.00 |
316 Non-deductible compensation and personal benefits | 715.00 | | | 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 32 663.00 | | | 32 663.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 789.00 | | | 35 789.00 |
378 Amount of deductible VAT on goods and services | 36 547.00 | | | 36 547.00 |
