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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
044 Total Fixed Assets | 3 079.00 | 3 079.00 | | 3 079.00 |
068 Receivables – Trade and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
110 Total Assets | 8 315.00 | 3 079.00 | 5 235.00 | 8 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 768.00 | |
136 Profit for the Year | | | 5 139.00 | |
142 Total Equity - Total I | | | 1 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 3 162.00 | |
176 Total debts | | | 3 665.00 | |
180 Liabilities Total | | | 5 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 377.00 | 54 475.00 | | 60 377.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 378.00 | 54 475.00 | | 60 378.00 |
234 Purchases of goods (including customs duties) | 88.00 | | | 88.00 |
242 Other external expenses | 9 489.00 | 8 134.00 | | 9 489.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 898.00 | 888.00 | | 898.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 14 342.00 | 14 250.00 | | 14 342.00 |
254 Depreciation and amortization | 190.00 | 995.00 | | 190.00 |
262 Other expenses | 2.00 | 12 225.00 | | 2.00 |
264 Total operating expenses | 55 009.00 | 66 492.00 | | 55 009.00 |
270 Operating profit | 5 370.00 | -12 018.00 | | 5 370.00 |
290 Exceptional income | 750.00 | 108.00 | | 750.00 |
294 Financial expenses | 75.00 | 163.00 | | 75.00 |
300 Exceptional expenses | 906.00 | 231.00 | | 906.00 |
310 Profit or loss | 5 139.00 | -12 303.00 | | 5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 579.00 | | | 4 579.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 906.00 | | | 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -156.00 | | | -156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 635.00 | | | 6 635.00 |
378 Amount of deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
