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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 | 327.00 | 327.00 | | 327.00 |
028 Tangible Assets | 19 329.00 | 5 063.00 | 14 266.00 | 19 329.00 |
044 Total Fixed Assets | 19 655.00 | 5 389.00 | 14 266.00 | 19 655.00 |
068 Receivables – Trade and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 17 876.00 | | 17 876.00 | 17 876.00 |
096 Total Current Assets + Prepaid Expenses | 44 277.00 | | 44 277.00 | 44 277.00 |
110 Total Assets | 63 932.00 | 5 389.00 | 58 543.00 | 63 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 000.00 | |
136 Profit for the Year | | | -4 929.00 | |
142 Total Equity - Total I | | | 53 321.00 | |
166 Suppliers and related accounts | | | 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 4 734.00 | |
176 Total debts | | | 5 221.00 | |
180 Liabilities Total | | | 58 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 927.00 | 360.00 | | 927.00 |
218 Production of services sold - France | 50 033.00 | 50 572.00 | | 50 033.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 961.00 | 50 933.00 | | 50 961.00 |
234 Purchases of goods (including customs duties) | 841.00 | 339.00 | | 841.00 |
242 Other external expenses | 16 125.00 | 16 529.00 | | 16 125.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 734.00 | 1 025.00 | | 734.00 |
250 Staff compensation | 28 762.00 | 22 903.00 | | 28 762.00 |
252 Social security contributions | 7 375.00 | 3 828.00 | | 7 375.00 |
254 Depreciation and amortization | 1 888.00 | 1 695.00 | | 1 888.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 726.00 | 46 319.00 | | 55 726.00 |
270 Operating profit | -4 766.00 | 4 614.00 | | -4 766.00 |
280 Financial income | | 69.00 | | |
290 Exceptional income | 750.00 | | | 750.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
306 Income tax's | | 702.00 | | |
310 Profit or loss | -4 929.00 | 3 980.00 | | -4 929.00 |
374 Amount of VAT collected | 10 190.00 | | | 10 190.00 |
378 Amount of deductible VAT on goods and services | 694.00 | | | 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 708.00 | | | 3 708.00 |
490 Total Fixed Assets (Gross Value) | 17 984.00 | | | 17 984.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
494 Total Fixed Assets (Decreases) | 2 037.00 | | | 2 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 802.00 | | | 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52.00 | | | -52.00 |
