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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 | 13 821.00 | 5 133.00 | 8 688.00 | 13 821.00 |
044 Total Fixed Assets | 13 821.00 | 5 133.00 | 8 688.00 | 13 821.00 |
068 Receivables – Trade and related accounts | 1 602.00 | 1 532.00 | 70.00 | 1 602.00 |
072 Receivables – Other | | | | |
084 Cash | 1 565.00 | | 1 565.00 | 1 565.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 3 382.00 | 1 532.00 | 1 851.00 | 3 382.00 |
110 Total Assets | 17 204.00 | 6 665.00 | 10 539.00 | 17 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -220.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 1 148.00 | |
156 Loans and similar debts | | | 2 300.00 | |
166 Suppliers and related accounts | | | 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 362.00 | | |
172 Other debts | | | 6 582.00 | |
176 Total debts | | | 9 390.00 | |
180 Liabilities Total | | | 10 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 204.00 | 16 973.00 | | 22 204.00 |
230 Other income | 2 747.00 | 1.00 | | 2 747.00 |
232 Total operating income excluding VAT | 24 951.00 | 16 973.00 | | 24 951.00 |
242 Other external expenses | 21 205.00 | 12 673.00 | | 21 205.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 815.00 | 506.00 | | 815.00 |
250 Staff compensation | -17.00 | 287.00 | | -17.00 |
252 Social security contributions | 124.00 | 1 904.00 | | 124.00 |
254 Depreciation and amortization | 1 734.00 | 337.00 | | 1 734.00 |
256 Provisions | 718.00 | 829.00 | | 718.00 |
262 Other expenses | 2.00 | 90.00 | | 2.00 |
264 Total operating expenses | 24 582.00 | 16 626.00 | | 24 582.00 |
270 Operating profit | 369.00 | 348.00 | | 369.00 |
294 Financial expenses | | 31.00 | | |
300 Exceptional expenses | | 859.00 | | |
306 Income tax's | | -401.00 | | |
310 Profit or loss | 369.00 | -141.00 | | 369.00 |
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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 | 1 319.00 | | | 1 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 4 502.00 | | | 4 502.00 |
492 Total Fixed Assets (Increases) | 9 319.00 | | | 9 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 718.00 | | | 718.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15.00 | | | 15.00 |
682 INCREASES Total Statement of Provisions | 718.00 | | | 718.00 |
684 DECREASES in Total Provisions Statement | 15.00 | | | 15.00 |
