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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 | 19 790.00 | 1 998.00 | 17 792.00 | 19 790.00 |
044 Total Fixed Assets | 19 790.00 | 1 998.00 | 17 792.00 | 19 790.00 |
068 Receivables – Trade and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
072 Receivables – Other | 9 353.00 | | 9 353.00 | 9 353.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
096 Total Current Assets + Prepaid Expenses | 39 214.00 | | 39 214.00 | 39 214.00 |
110 Total Assets | 59 004.00 | 1 998.00 | 57 006.00 | 59 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 780.00 | |
136 Profit for the Year | | | 6 489.00 | |
142 Total Equity - Total I | | | 24 769.00 | |
164 Advances and down payments received on current orders | | | 4 599.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 477.00 | | |
172 Other debts | | | 26 656.00 | |
176 Total debts | | | 32 237.00 | |
180 Liabilities Total | | | 57 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 021.00 | | | 75 021.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 75 061.00 | | | 75 061.00 |
234 Purchases of goods (including customs duties) | 19 157.00 | | | 19 157.00 |
242 Other external expenses | 27 231.00 | | | 27 231.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 12 350.00 | | | 12 350.00 |
252 Social security contributions | 4 971.00 | | | 4 971.00 |
254 Depreciation and amortization | 3 211.00 | | | 3 211.00 |
262 Other expenses | 1 271.00 | | | 1 271.00 |
264 Total operating expenses | 68 582.00 | | | 68 582.00 |
270 Operating profit | 6 479.00 | | | 6 479.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 9 345.00 | | | 9 345.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 489.00 | | | 6 489.00 |
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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 | 2 894.00 | | | 2 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 980.00 | | | 14 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 12 544.00 | | | 12 544.00 |
492 Total Fixed Assets (Increases) | 19 789.00 | | | 19 789.00 |
494 Total Fixed Assets (Decreases) | 12 544.00 | | | 12 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 345.00 | | | 9 345.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 845.00 | | | 13 845.00 |
