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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 | 31 230.00 | 19 922.00 | 11 308.00 | 31 230.00 |
044 Total Fixed Assets | 31 230.00 | 19 922.00 | 11 308.00 | 31 230.00 |
068 Receivables – Trade and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
084 Cash | 6 230.00 | | 6 230.00 | 6 230.00 |
096 Total Current Assets + Prepaid Expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
110 Total Assets | 49 121.00 | 19 922.00 | 29 199.00 | 49 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 239.00 | |
134 Retained Earnings | | | 4 282.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | 20 168.00 | |
156 Loans and similar debts | | | 6 892.00 | |
166 Suppliers and related accounts | | | 850.00 | |
172 Other debts | | | 1 289.00 | |
176 Total debts | | | 9 031.00 | |
180 Liabilities Total | | | 29 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 466.00 | |
195 Of which payables due in more than one year | | | 3 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 904.00 | | | 58 904.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 60 034.00 | | | 60 034.00 |
234 Purchases of goods (including customs duties) | 6 232.00 | | | 6 232.00 |
242 Other external expenses | 19 122.00 | | | 19 122.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 8 222.00 | | | 8 222.00 |
254 Depreciation and amortization | 2 966.00 | | | 2 966.00 |
264 Total operating expenses | 55 289.00 | | | 55 289.00 |
270 Operating profit | 4 744.00 | | | 4 744.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 3 546.00 | | | 3 546.00 |
316 Non-deductible compensation and personal benefits | 594.00 | | | 594.00 |
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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 | 1 202.00 | | | 1 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 263.00 | | | 11 263.00 |
490 Total Fixed Assets (Gross Value) | 19 805.00 | | | 19 805.00 |
492 Total Fixed Assets (Increases) | 12 466.00 | | | 12 466.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 781.00 | | | 11 781.00 |
378 Amount of deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
