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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 | 8 905.00 | 3 340.00 | 5 565.00 | 8 905.00 |
044 Total Fixed Assets | 8 905.00 | 3 340.00 | 5 565.00 | 8 905.00 |
072 Receivables – Other | | | | |
084 Cash | 9 832.00 | | 9 832.00 | 9 832.00 |
096 Total Current Assets + Prepaid Expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
110 Total Assets | 18 736.00 | 3 340.00 | 15 396.00 | 18 736.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 226.00 | |
134 Retained Earnings | | | -7 000.00 | |
136 Profit for the Year | | | -1 614.00 | |
142 Total Equity - Total I | | | 8 913.00 | |
156 Loans and similar debts | | | 3 763.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 2 016.00 | |
176 Total debts | | | 6 484.00 | |
180 Liabilities Total | | | 15 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 979.00 | 43 095.00 | | 55 979.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 55 979.00 | 43 096.00 | | 55 979.00 |
242 Other external expenses | 19 778.00 | 18 611.00 | | 19 778.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 2 035.00 | 2 183.00 | | 2 035.00 |
250 Staff compensation | 15 490.00 | 12 600.00 | | 15 490.00 |
252 Social security contributions | 18 282.00 | 7 721.00 | | 18 282.00 |
254 Depreciation and amortization | 1 787.00 | 2 712.00 | | 1 787.00 |
264 Total operating expenses | 57 372.00 | 43 826.00 | | 57 372.00 |
270 Operating profit | -1 393.00 | -730.00 | | -1 393.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 77.00 | 95.00 | | 77.00 |
300 Exceptional expenses | 145.00 | 270.00 | | 145.00 |
306 Income tax's | | 176.00 | | |
310 Profit or loss | -1 614.00 | 729.00 | | -1 614.00 |
374 Amount of VAT collected | 4 310.00 | | | 4 310.00 |
378 Amount of deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 361.00 | | | 8 361.00 |
490 Total Fixed Assets (Gross Value) | 8 905.00 | | | 8 905.00 |
492 Total Fixed Assets (Increases) | 8 361.00 | | | 8 361.00 |
494 Total Fixed Assets (Decreases) | 21 116.00 | | | 21 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
