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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 | 634.00 | 27.00 | 607.00 | 634.00 |
044 Total Fixed Assets | 634.00 | 27.00 | 607.00 | 634.00 |
068 Receivables – Trade and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
072 Receivables – Other | 6 376.00 | | 6 376.00 | 6 376.00 |
084 Cash | 8 872.00 | | 8 872.00 | 8 872.00 |
096 Total Current Assets + Prepaid Expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
110 Total Assets | 19 085.00 | 27.00 | 19 058.00 | 19 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 453.00 | |
142 Total Equity - Total I | | | 11 453.00 | |
172 Other debts | | | 7 605.00 | |
176 Total debts | | | 7 605.00 | |
180 Liabilities Total | | | 19 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 148.00 | | | 57 148.00 |
232 Total operating income excluding VAT | 57 148.00 | | | 57 148.00 |
242 Other external expenses | 45 225.00 | | | 45 225.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
24B (including equipment leasing) | 38 212.00 | | | 38 212.00 |
250 Staff compensation | 1 096.00 | | | 1 096.00 |
252 Social security contributions | 338.00 | | | 338.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
264 Total operating expenses | 46 686.00 | | | 46 686.00 |
270 Operating profit | 10 462.00 | | | 10 462.00 |
280 Financial income | 483.00 | | | 483.00 |
290 Exceptional income | 51.00 | | | 51.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 10 453.00 | | | 10 453.00 |
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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 | 634.00 | | | 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 634.00 | | | 634.00 |
492 Total Fixed Assets (Increases) | 634.00 | | | 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 556.00 | | | 1 556.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 556.00 | | | 1 556.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 431.00 | | | 11 431.00 |
378 Amount of deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
