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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 | -3 750.00 | | -3 750.00 | -3 750.00 |
028 Tangible Assets | 15 474.00 | 7 574.00 | 7 900.00 | 15 474.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 16 224.00 | 7 574.00 | 8 650.00 | 16 224.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
084 Cash | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
110 Total Assets | 22 545.00 | 7 574.00 | 14 971.00 | 22 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 507.00 | |
134 Retained Earnings | | | -44 996.00 | |
136 Profit for the Year | | | 9 180.00 | |
142 Total Equity - Total I | | | -20 309.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 558.00 | | |
172 Other debts | | | 32 320.00 | |
176 Total debts | | | 35 280.00 | |
180 Liabilities Total | | | 14 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 673.00 | | | 68 673.00 |
232 Total operating income excluding VAT | 68 673.00 | | | 68 673.00 |
234 Purchases of goods (including customs duties) | 578.00 | | | 578.00 |
242 Other external expenses | 45 149.00 | | | 45 149.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 7 736.00 | | | 7 736.00 |
252 Social security contributions | 1 448.00 | | | 1 448.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
264 Total operating expenses | 58 326.00 | | | 58 326.00 |
270 Operating profit | 10 347.00 | | | 10 347.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
310 Profit or loss | 9 180.00 | | | 9 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 980.00 | | | 4 980.00 |
490 Total Fixed Assets (Gross Value) | 14 994.00 | | | 14 994.00 |
492 Total Fixed Assets (Increases) | 4 980.00 | | | 4 980.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 867.00 | | | 6 867.00 |
378 Amount of deductible VAT on goods and services | 8 778.00 | | | 8 778.00 |
