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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 19 415.00 | 15 102.00 | 4 313.00 | 19 415.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 20 681.00 | 16 352.00 | 4 329.00 | 20 681.00 |
068 Receivables – Trade and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
084 Cash | 23 878.00 | | 23 878.00 | 23 878.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
110 Total Assets | 55 978.00 | 16 352.00 | 39 626.00 | 55 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 759.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 27 580.00 | |
156 Loans and similar debts | | | 4 926.00 | |
166 Suppliers and related accounts | | | 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 6 222.00 | |
176 Total debts | | | 12 046.00 | |
180 Liabilities Total | | | 39 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 711.00 | 95 940.00 | | 34 711.00 |
230 Other income | 576.00 | 10.00 | | 576.00 |
232 Total operating income excluding VAT | 35 288.00 | 95 949.00 | | 35 288.00 |
242 Other external expenses | 25 235.00 | 48 759.00 | | 25 235.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | 628.00 | | 569.00 |
250 Staff compensation | 5 162.00 | 20 649.00 | | 5 162.00 |
252 Social security contributions | -3 641.00 | 10 804.00 | | -3 641.00 |
254 Depreciation and amortization | 5 553.00 | 8 469.00 | | 5 553.00 |
262 Other expenses | | 2 917.00 | | |
264 Total operating expenses | 32 877.00 | 92 226.00 | | 32 877.00 |
270 Operating profit | 2 411.00 | 3 724.00 | | 2 411.00 |
290 Exceptional income | 867.00 | 11 021.00 | | 867.00 |
294 Financial expenses | 408.00 | 687.00 | | 408.00 |
300 Exceptional expenses | 2 011.00 | 7 990.00 | | 2 011.00 |
306 Income tax's | 138.00 | 825.00 | | 138.00 |
310 Profit or loss | 721.00 | 5 243.00 | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 25 581.00 | | | 25 581.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 949.00 | | | 1 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 116.00 | | | -1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 109.00 | | | 7 109.00 |
378 Amount of deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
