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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 | 8 493.00 | 6 063.00 | 2 430.00 | 8 493.00 |
044 Total Fixed Assets | 8 493.00 | 6 063.00 | 2 430.00 | 8 493.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
110 Total Assets | 12 692.00 | 6 063.00 | 6 629.00 | 12 692.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -6 103.00 | |
136 Profit for the Year | | | -6 164.00 | |
142 Total Equity - Total I | | | -4 642.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 611.00 | | |
172 Other debts | | | 8 992.00 | |
176 Total debts | | | 11 271.00 | |
180 Liabilities Total | | | 6 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 733.00 | 14 022.00 | | 9 733.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 734.00 | 14 022.00 | | 9 734.00 |
234 Purchases of goods (including customs duties) | 880.00 | | | 880.00 |
242 Other external expenses | 5 657.00 | 10 246.00 | | 5 657.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | | 348.00 | | |
250 Staff compensation | 4 000.00 | -8 783.00 | | 4 000.00 |
252 Social security contributions | 5 514.00 | 4 327.00 | | 5 514.00 |
254 Depreciation and amortization | 727.00 | 614.00 | | 727.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 15 898.00 | 6 752.00 | | 15 898.00 |
270 Operating profit | -6 164.00 | 7 271.00 | | -6 164.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | | 16.00 | | |
310 Profit or loss | -6 164.00 | 7 238.00 | | -6 164.00 |
316 Non-deductible compensation and personal benefits | 4 000.00 | | | 4 000.00 |
374 Amount of VAT collected | 1 927.00 | | | 1 927.00 |
378 Amount of deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 394.00 | | | 4 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 394.00 | | | 394.00 |
490 Total Fixed Assets (Gross Value) | 8 098.00 | | | 8 098.00 |
492 Total Fixed Assets (Increases) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 504.00 | | | 504.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 503.00 | | | 503.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 514.00 | | | 514.00 |
622 INCREASES Provisions for risks and charges | 524.00 | | | 524.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 534.00 | | | 534.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 544.00 | | | 544.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 554.00 | | | 554.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 564.00 | | | 564.00 |
