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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 372.00 | | 1 372.00 | 1 372.00 |
028 Tangible Assets | 12 000.00 | 4 523.00 | 7 476.00 | 12 000.00 |
044 Total Fixed Assets | 13 372.00 | 4 523.00 | 8 849.00 | 13 372.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
080 Sellable securities | 12 367.00 | | 12 367.00 | 12 367.00 |
084 Cash | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
110 Total Assets | 47 750.00 | 4 523.00 | 43 227.00 | 47 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 213.00 | |
134 Retained Earnings | | | -5 060.00 | |
136 Profit for the Year | | | 5 318.00 | |
142 Total Equity - Total I | | | 30 571.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 10 469.00 | |
176 Total debts | | | 12 656.00 | |
180 Liabilities Total | | | 43 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 758.00 | | | 83 758.00 |
232 Total operating income excluding VAT | 83 758.00 | | | 83 758.00 |
234 Purchases of goods (including customs duties) | 379.00 | | | 379.00 |
242 Other external expenses | 42 969.00 | | | 42 969.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 5 735.00 | | | 5 735.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 76 960.00 | | | 76 960.00 |
270 Operating profit | 6 798.00 | | | 6 798.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 2 467.00 | | | 2 467.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 5 318.00 | | | 5 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 11 472.00 | | | 11 472.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 317.00 | | | 2 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -217.00 | | | -217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 236.00 | | | 18 236.00 |
378 Amount of deductible VAT on goods and services | 1 703.00 | | | 1 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
