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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 | 18 905.00 | 5 519.00 | 13 385.00 | 18 905.00 |
044 Total Fixed Assets | 18 905.00 | 5 519.00 | 13 385.00 | 18 905.00 |
068 Receivables – Trade and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 22 805.00 | | 22 805.00 | 22 805.00 |
096 Total Current Assets + Prepaid Expenses | 51 686.00 | | 51 686.00 | 51 686.00 |
110 Total Assets | 70 591.00 | 5 519.00 | 65 072.00 | 70 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 457.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 28 656.00 | |
156 Loans and similar debts | | | 9 458.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 26 589.00 | |
176 Total debts | | | 36 415.00 | |
180 Liabilities Total | | | 65 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 160.00 | 105 710.00 | | 146 160.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 146 163.00 | 105 710.00 | | 146 163.00 |
242 Other external expenses | 40 163.00 | 26 089.00 | | 40 163.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 4 139.00 | 2 031.00 | | 4 139.00 |
250 Staff compensation | 66 000.00 | 45 000.00 | | 66 000.00 |
252 Social security contributions | 31 232.00 | 25 055.00 | | 31 232.00 |
254 Depreciation and amortization | 4 830.00 | 1 945.00 | | 4 830.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 146 379.00 | 100 120.00 | | 146 379.00 |
270 Operating profit | -216.00 | 5 590.00 | | -216.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 35.00 | 629.00 | | 35.00 |
310 Profit or loss | 199.00 | 4 961.00 | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 656.00 | | | 17 656.00 |
490 Total Fixed Assets (Gross Value) | 13 249.00 | | | 13 249.00 |
492 Total Fixed Assets (Increases) | 17 656.00 | | | 17 656.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
