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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 | 1 836.00 | 713.00 | 1 123.00 | 1 836.00 |
044 Total Fixed Assets | 1 836.00 | 713.00 | 1 123.00 | 1 836.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 34 410.00 | | 34 410.00 | 34 410.00 |
096 Total Current Assets + Prepaid Expenses | 42 410.00 | | 42 410.00 | 42 410.00 |
110 Total Assets | 44 246.00 | 713.00 | 43 533.00 | 44 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 216.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 434.00 | | |
172 Other debts | | | 35 339.00 | |
176 Total debts | | | 35 339.00 | |
180 Liabilities Total | | | 43 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 880.00 | 10 845.00 | | 20 880.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
232 Total operating income excluding VAT | 15 880.00 | 10 845.00 | | 15 880.00 |
242 Other external expenses | 2 737.00 | 3 789.00 | | 2 737.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 858.00 | 842.00 | | 858.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 5 321.00 | 3 874.00 | | 5 321.00 |
264 Total operating expenses | 14 916.00 | 14 505.00 | | 14 916.00 |
270 Operating profit | 964.00 | -3 660.00 | | 964.00 |
280 Financial income | 1 445.00 | 230.00 | | 1 445.00 |
290 Exceptional income | | 3 200.00 | | |
310 Profit or loss | 2 410.00 | -230.00 | | 2 410.00 |
316 Non-deductible compensation and personal benefits | 2 410.00 | | | 2 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 713.00 | | | 713.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 975.00 | | | 4 975.00 |
378 Amount of deductible VAT on goods and services | 375.00 | | | 375.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
