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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 | 5 000.00 | 553.00 | 4 447.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 553.00 | 4 447.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
110 Total Assets | 11 206.00 | 553.00 | 10 653.00 | 11 206.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | -1 847.00 | |
142 Total Equity - Total I | | | 2 567.00 | |
156 Loans and similar debts | | | 4 194.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 3 412.00 | |
176 Total debts | | | 8 086.00 | |
180 Liabilities Total | | | 10 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 505.00 | | | 17 505.00 |
232 Total operating income excluding VAT | 17 505.00 | | | 17 505.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
242 Other external expenses | 5 055.00 | | | 5 055.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 12 026.00 | | | 12 026.00 |
252 Social security contributions | 227.00 | | | 227.00 |
254 Depreciation and amortization | 805.00 | | | 805.00 |
264 Total operating expenses | 18 914.00 | | | 18 914.00 |
270 Operating profit | -1 409.00 | | | -1 409.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | -1 847.00 | | | -1 847.00 |
374 Amount of VAT collected | 3 501.00 | | | 3 501.00 |
378 Amount of deductible VAT on goods and services | 580.00 | | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -359.00 | | | -359.00 |
