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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 | 3 560.00 | 1 559.00 | 2 001.00 | 3 560.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 3 568.00 | 1 559.00 | 2 009.00 | 3 568.00 |
068 Receivables – Trade and related accounts | 5 665.00 | | 5 665.00 | 5 665.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 6 652.00 | | 6 652.00 | 6 652.00 |
096 Total Current Assets + Prepaid Expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
110 Total Assets | 16 716.00 | 1 559.00 | 15 157.00 | 16 716.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 5 416.00 | |
136 Profit for the Year | | | 4 190.00 | |
142 Total Equity - Total I | | | 9 607.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 2 372.00 | |
176 Total debts | | | 5 550.00 | |
180 Liabilities Total | | | 15 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 858.00 | 41 178.00 | | 35 858.00 |
232 Total operating income excluding VAT | 35 858.00 | 41 178.00 | | 35 858.00 |
242 Other external expenses | 15 245.00 | 20 273.00 | | 15 245.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 350.00 | 2 028.00 | | 1 350.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 500.00 | 16 000.00 | | 10 500.00 |
252 Social security contributions | 4 249.00 | 7 238.00 | | 4 249.00 |
254 Depreciation and amortization | 541.00 | 489.00 | | 541.00 |
264 Total operating expenses | 31 885.00 | 46 028.00 | | 31 885.00 |
270 Operating profit | 3 972.00 | -4 850.00 | | 3 972.00 |
290 Exceptional income | 400.00 | | | 400.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 4 190.00 | -4 850.00 | | 4 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 094.00 | | | 2 094.00 |
490 Total Fixed Assets (Gross Value) | 3 024.00 | | | 3 024.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 260.00 | | | 7 260.00 |
378 Amount of deductible VAT on goods and services | 1 814.00 | | | 1 814.00 |
