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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 | 1 724.00 | 1 178.00 | 546.00 | 1 724.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 876.00 | 1 178.00 | 698.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 9 753.00 | | 9 753.00 | 9 753.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
110 Total Assets | 21 365.00 | 1 178.00 | 20 187.00 | 21 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 012.00 | |
134 Retained Earnings | | | -644.00 | |
136 Profit for the Year | | | -644.00 | |
142 Total Equity - Total I | | | 16 468.00 | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 1 961.00 | |
176 Total debts | | | 3 720.00 | |
180 Liabilities Total | | | 20 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 208.00 | | | 45 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 209.00 | | | 45 209.00 |
242 Other external expenses | 23 111.00 | | | 23 111.00 |
243 (including business tax) | -5 041.00 | | | -5 041.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
24B (including equipment leasing) | 8 607.00 | | | 8 607.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 132.00 | | | 9 132.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 46 418.00 | | | 46 418.00 |
270 Operating profit | -1 209.00 | | | -1 209.00 |
290 Exceptional income | 7 446.00 | | | 7 446.00 |
294 Financial expenses | 7 446.00 | | | 7 446.00 |
306 Income tax's | -565.00 | | | -565.00 |
310 Profit or loss | -644.00 | | | -644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 534.00 | | | 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 446.00 | | | 7 446.00 |
490 Total Fixed Assets (Gross Value) | 2 410.00 | | | 2 410.00 |
492 Total Fixed Assets (Increases) | 7 446.00 | | | 7 446.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534.00 | | | 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 446.00 | | | 7 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 897.00 | | | 4 897.00 |
378 Amount of deductible VAT on goods and services | 3 792.00 | | | 3 792.00 |
