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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 | 11 884.00 | 1 232.00 | 10 652.00 | 11 884.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 12 784.00 | 1 232.00 | 11 552.00 | 12 784.00 |
068 Receivables – Trade and related accounts | 9 958.00 | | 9 958.00 | 9 958.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
110 Total Assets | 27 441.00 | 1 232.00 | 26 209.00 | 27 441.00 |
120 Share or Individual Capital | | | 2 793.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 2 737.00 | |
134 Retained Earnings | | | -1 552.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 2 169.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 446.00 | | |
172 Other debts | | | 22 018.00 | |
176 Total debts | | | 24 040.00 | |
180 Liabilities Total | | | 26 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 777.00 | 48 029.00 | | 46 777.00 |
224 Capitalized production | | 4.00 | | |
230 Other income | | 291.00 | | |
232 Total operating income excluding VAT | 46 777.00 | 48 319.00 | | 46 777.00 |
242 Other external expenses | 22 143.00 | 23 373.00 | | 22 143.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 775.00 | 359.00 | | 775.00 |
250 Staff compensation | 20 649.00 | 11 287.00 | | 20 649.00 |
252 Social security contributions | 1 405.00 | 10 447.00 | | 1 405.00 |
254 Depreciation and amortization | 1 289.00 | 3 245.00 | | 1 289.00 |
256 Provisions | | 659.00 | | |
264 Total operating expenses | 46 261.00 | 48 711.00 | | 46 261.00 |
270 Operating profit | 516.00 | -392.00 | | 516.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 101.00 | 1 419.00 | | 101.00 |
294 Financial expenses | 5.00 | 135.00 | | 5.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 623.00 | 892.00 | | 623.00 |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 4 752.00 | | | 4 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 227.00 | | | 3 227.00 |
490 Total Fixed Assets (Gross Value) | 12 993.00 | | | 12 993.00 |
492 Total Fixed Assets (Increases) | 10 727.00 | | | 10 727.00 |
494 Total Fixed Assets (Decreases) | 10 936.00 | | | 10 936.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
