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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 | 16 125.00 | 1 202.00 | 14 923.00 | 16 125.00 |
040 Financial Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
044 Total Fixed Assets | 19 800.00 | 1 202.00 | 18 598.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
072 Receivables – Other | 2 024.00 | | 2 024.00 | 2 024.00 |
084 Cash | 5 821.00 | | 5 821.00 | 5 821.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
110 Total Assets | 26 986.00 | 1 202.00 | 25 784.00 | 26 986.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 7 477.00 | |
136 Profit for the Year | | | 7 477.00 | |
142 Total Equity - Total I | | | 16 477.00 | |
156 Loans and similar debts | | | 1 763.00 | |
166 Suppliers and related accounts | | | 7 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 7 544.00 | |
176 Total debts | | | 9 307.00 | |
180 Liabilities Total | | | 25 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 001.00 | | | 125 001.00 |
218 Production of services sold - France | 438 941.00 | | | 438 941.00 |
230 Other income | 1 557.00 | | | 1 557.00 |
232 Total operating income excluding VAT | 126 558.00 | | | 126 558.00 |
242 Other external expenses | 107 250.00 | | | 107 250.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
250 Staff compensation | 3 758.00 | | | 3 758.00 |
252 Social security contributions | 463.00 | | | 463.00 |
254 Depreciation and amortization | 1 202.00 | | | 1 202.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 113 919.00 | | | 113 919.00 |
270 Operating profit | 12 639.00 | | | 12 639.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 3 300.00 | | | 3 300.00 |
306 Income tax's | 1 862.00 | | | 1 862.00 |
310 Profit or loss | 7 477.00 | | | 7 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 125.00 | | | 16 125.00 |
482 INCREASES Financial Assets | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 19 800.00 | | | 19 800.00 |
492 Total Fixed Assets (Increases) | 19 800.00 | | | 19 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 452.00 | | | 12 452.00 |
378 Amount of deductible VAT on goods and services | 8 187.00 | | | 8 187.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
