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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 | 5 907.00 | 5 535.00 | 371.00 | 5 907.00 |
044 Total Fixed Assets | 5 907.00 | 5 535.00 | 371.00 | 5 907.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
110 Total Assets | 9 041.00 | 5 535.00 | 3 505.00 | 9 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 110.00 | |
134 Retained Earnings | | | -14 975.00 | |
136 Profit for the Year | | | 6 456.00 | |
142 Total Equity - Total I | | | 641.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 1 844.00 | |
176 Total debts | | | 2 863.00 | |
180 Liabilities Total | | | 3 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 375.00 | | | 21 375.00 |
230 Other income | 1 086.00 | | | 1 086.00 |
232 Total operating income excluding VAT | 22 461.00 | | | 22 461.00 |
242 Other external expenses | 18 550.00 | | | 18 550.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 1 354.00 | | | 1 354.00 |
252 Social security contributions | 2 518.00 | | | 2 518.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
264 Total operating expenses | 25 585.00 | | | 25 585.00 |
270 Operating profit | -3 124.00 | | | -3 124.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 6 456.00 | | | 6 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 071.00 | | | 26 071.00 |
494 Total Fixed Assets (Decreases) | 20 164.00 | | | 20 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 164.00 | | | 20 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 666.00 | | | 10 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 947.00 | | | 5 947.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
