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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 | 1 400.00 | 416.00 | 984.00 | 1 400.00 |
028 Tangible Assets | 47 745.00 | 17 390.00 | 30 355.00 | 47 745.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 49 205.00 | 17 806.00 | 31 399.00 | 49 205.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 16 238.00 | | 16 238.00 | 16 238.00 |
096 Total Current Assets + Prepaid Expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
110 Total Assets | 66 227.00 | 17 806.00 | 48 421.00 | 66 227.00 |
120 Share or Individual Capital | | | 16 980.00 | |
134 Retained Earnings | | | -7 293.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 13 731.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 388.00 | | |
172 Other debts | | | 33 086.00 | |
176 Total debts | | | 34 689.00 | |
180 Liabilities Total | | | 48 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 851.00 | 54 590.00 | | 69 851.00 |
230 Other income | 88.00 | 603.00 | | 88.00 |
232 Total operating income excluding VAT | 69 939.00 | 55 193.00 | | 69 939.00 |
242 Other external expenses | 29 985.00 | 30 982.00 | | 29 985.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 730.00 | 20 023.00 | | 20 730.00 |
252 Social security contributions | 7 643.00 | 3 199.00 | | 7 643.00 |
254 Depreciation and amortization | 10 633.00 | 7 877.00 | | 10 633.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 70 516.00 | 62 081.00 | | 70 516.00 |
270 Operating profit | -577.00 | -6 888.00 | | -577.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 5 379.00 | 405.00 | | 5 379.00 |
310 Profit or loss | 4 044.00 | -7 293.00 | | 4 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 49 205.00 | | | 49 205.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 296.00 | | | 5 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 704.00 | | | 4 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 985.00 | | | 6 985.00 |
378 Amount of deductible VAT on goods and services | 5 156.00 | | | 5 156.00 |
