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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 | 8 626.00 | 2 041.00 | 6 584.00 | 8 626.00 |
044 Total Fixed Assets | 8 626.00 | 2 041.00 | 6 584.00 | 8 626.00 |
068 Receivables – Trade and related accounts | 15 994.00 | 1 063.00 | 14 930.00 | 15 994.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 479.00 | | 10 479.00 | 10 479.00 |
096 Total Current Assets + Prepaid Expenses | 26 783.00 | 1 063.00 | 25 719.00 | 26 783.00 |
110 Total Assets | 35 409.00 | 3 105.00 | 32 304.00 | 35 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 230.00 | |
136 Profit for the Year | | | 7 262.00 | |
142 Total Equity - Total I | | | 13 592.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 110.00 | | |
172 Other debts | | | 17 199.00 | |
176 Total debts | | | 18 711.00 | |
180 Liabilities Total | | | 32 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 941.00 | | | 33 941.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 35 078.00 | | | 35 078.00 |
242 Other external expenses | 20 666.00 | | | 20 666.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
254 Depreciation and amortization | 2 059.00 | | | 2 059.00 |
256 Provisions | 661.00 | | | 661.00 |
262 Other expenses | 1 639.00 | | | 1 639.00 |
264 Total operating expenses | 25 759.00 | | | 25 759.00 |
270 Operating profit | 9 318.00 | | | 9 318.00 |
290 Exceptional income | 990.00 | | | 990.00 |
300 Exceptional expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 7 262.00 | | | 7 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 2 879.00 | | | 2 879.00 |
492 Total Fixed Assets (Increases) | 7 739.00 | | | 7 739.00 |
494 Total Fixed Assets (Decreases) | 1 991.00 | | | 1 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 348.00 | | | 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 661.00 | | | 661.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 136.00 | | | 1 136.00 |
682 INCREASES Total Statement of Provisions | 661.00 | | | 661.00 |
684 DECREASES in Total Provisions Statement | 1 136.00 | | | 1 136.00 |
