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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 | 2 788.00 | 291.00 | 2 497.00 | 2 788.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 4 668.00 | 291.00 | 4 377.00 | 4 668.00 |
068 Receivables – Trade and related accounts | 19 504.00 | | 19 504.00 | 19 504.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 22 111.00 | | 22 111.00 | 22 111.00 |
110 Total Assets | 26 779.00 | 291.00 | 26 488.00 | 26 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 688.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | 7 550.00 | |
156 Loans and similar debts | | | 7 318.00 | |
166 Suppliers and related accounts | | | 6 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 767.00 | | |
172 Other debts | | | 5 605.00 | |
176 Total debts | | | 18 938.00 | |
180 Liabilities Total | | | 26 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 915.00 | 16 413.00 | | 81 915.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 81 941.00 | 16 413.00 | | 81 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 569.00 | 950.00 | | 8 569.00 |
242 Other external expenses | 66 592.00 | 4 153.00 | | 66 592.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | | 4 500.00 | | |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 77 435.00 | 9 603.00 | | 77 435.00 |
270 Operating profit | 4 506.00 | 6 810.00 | | 4 506.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 10 953.00 | | | 10 953.00 |
306 Income tax's | 201.00 | 1 022.00 | | 201.00 |
310 Profit or loss | 762.00 | 5 788.00 | | 762.00 |
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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 | 2 041.00 | | | 2 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 180.00 | | | 180.00 |
492 Total Fixed Assets (Increases) | 16 478.00 | | | 16 478.00 |
494 Total Fixed Assets (Decreases) | 11 990.00 | | | 11 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 574.00 | | | 10 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 374.00 | | | -2 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 104.00 | | | 9 104.00 |
378 Amount of deductible VAT on goods and services | 4 550.00 | | | 4 550.00 |
