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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 | 21 261.00 | 1 128.00 | 20 133.00 | 21 261.00 |
044 Total Fixed Assets | 21 261.00 | 1 128.00 | 20 133.00 | 21 261.00 |
068 Receivables – Trade and related accounts | 18 788.00 | | 18 788.00 | 18 788.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
080 Sellable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 17 533.00 | | 17 533.00 | 17 533.00 |
096 Total Current Assets + Prepaid Expenses | 38 853.00 | | 38 853.00 | 38 853.00 |
110 Total Assets | 60 114.00 | 1 128.00 | 58 986.00 | 60 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 900.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | 23 671.00 | |
142 Total Equity - Total I | | | 38 725.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 10 383.00 | |
176 Total debts | | | 20 261.00 | |
180 Liabilities Total | | | 58 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 270.00 | | | 100 270.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 100 279.00 | | | 100 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 62 295.00 | | | 62 295.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
24A (including real estate leasing) | 7 929.00 | | | 7 929.00 |
24B (including equipment leasing) | 7 929.00 | | | 7 929.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 69 314.00 | | | 69 314.00 |
270 Operating profit | 30 965.00 | | | 30 965.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 4 165.00 | | | 4 165.00 |
306 Income tax's | 5 482.00 | | | 5 482.00 |
310 Profit or loss | 23 671.00 | | | 23 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 838.00 | | | 19 838.00 |
490 Total Fixed Assets (Gross Value) | 9 723.00 | | | 9 723.00 |
492 Total Fixed Assets (Increases) | 19 838.00 | | | 19 838.00 |
494 Total Fixed Assets (Decreases) | 8 300.00 | | | 8 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 165.00 | | | 4 165.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 665.00 | | | -1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 435.00 | | | 18 435.00 |
378 Amount of deductible VAT on goods and services | 4 778.00 | | | 4 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
