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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 | 36 696.00 | 13 796.00 | 22 900.00 | 36 696.00 |
044 Total Fixed Assets | 36 696.00 | 13 796.00 | 22 900.00 | 36 696.00 |
068 Receivables – Trade and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 30 411.00 | | 30 411.00 | 30 411.00 |
096 Total Current Assets + Prepaid Expenses | 42 605.00 | | 42 605.00 | 42 605.00 |
110 Total Assets | 79 300.00 | 13 796.00 | 65 505.00 | 79 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 27 565.00 | |
136 Profit for the Year | | | 9 497.00 | |
142 Total Equity - Total I | | | 39 262.00 | |
156 Loans and similar debts | | | 19 116.00 | |
166 Suppliers and related accounts | | | 4 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 3 003.00 | |
176 Total debts | | | 26 243.00 | |
180 Liabilities Total | | | 65 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 750.00 | |
195 Of which payables due in more than one year | | | 15 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 072.00 | | | 95 072.00 |
232 Total operating income excluding VAT | 95 072.00 | | | 95 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 899.00 | | | 15 899.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | | | 933.00 |
242 Other external expenses | 14 971.00 | | | 14 971.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 16 989.00 | | | 16 989.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 83 776.00 | | | 83 776.00 |
270 Operating profit | 11 297.00 | | | 11 297.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 609.00 | | | 609.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 9 497.00 | | | 9 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 750.00 | | | 24 750.00 |
490 Total Fixed Assets (Gross Value) | 13 296.00 | | | 13 296.00 |
492 Total Fixed Assets (Increases) | 24 750.00 | | | 24 750.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 664.00 | | | 5 664.00 |
378 Amount of deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
