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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 | 48 610.00 | 6 942.00 | 41 668.00 | 48 610.00 |
044 Total Fixed Assets | 48 610.00 | 6 942.00 | 41 668.00 | 48 610.00 |
068 Receivables – Trade and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
072 Receivables – Other | 4 334.00 | | 4 334.00 | 4 334.00 |
084 Cash | 5 410.00 | | 5 410.00 | 5 410.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
110 Total Assets | 73 227.00 | 6 942.00 | 66 285.00 | 73 227.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 2 201.00 | |
136 Profit for the Year | | | 3 601.00 | |
142 Total Equity - Total I | | | 17 601.00 | |
156 Loans and similar debts | | | 13 945.00 | |
166 Suppliers and related accounts | | | 21 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 243.00 | | |
172 Other debts | | | 13 458.00 | |
176 Total debts | | | 48 684.00 | |
180 Liabilities Total | | | 66 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 775.00 | | | 67 775.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 777.00 | | | 67 777.00 |
242 Other external expenses | 56 598.00 | | | 56 598.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
24B (including equipment leasing) | 12 830.00 | | | 12 830.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 3 222.00 | | | 3 222.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 62 962.00 | | | 62 962.00 |
270 Operating profit | 4 815.00 | | | 4 815.00 |
290 Exceptional income | 1 148.00 | | | 1 148.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 3 601.00 | | | 3 601.00 |
374 Amount of VAT collected | 11 202.00 | | | 11 202.00 |
378 Amount of deductible VAT on goods and services | 4 497.00 | | | 4 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 624.00 | | | 2 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 47 412.00 | | | 47 412.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
