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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 39 489.00 | 19 504.00 | 19 985.00 | 39 489.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 42 689.00 | 19 504.00 | 23 185.00 | 42 689.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
110 Total Assets | 46 304.00 | 19 504.00 | 26 800.00 | 46 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | 327.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | 11 492.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
172 Other debts | | | 12 613.00 | |
176 Total debts | | | 15 308.00 | |
180 Liabilities Total | | | 26 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 079.00 | | | 64 079.00 |
232 Total operating income excluding VAT | 64 079.00 | | | 64 079.00 |
242 Other external expenses | 43 058.00 | | | 43 058.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 4 441.00 | | | 4 441.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 016.00 | | | 3 016.00 |
254 Depreciation and amortization | 4 322.00 | | | 4 322.00 |
264 Total operating expenses | 62 837.00 | | | 62 837.00 |
270 Operating profit | 1 242.00 | | | 1 242.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 1 148.00 | | | 1 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 038.00 | | | 1 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 36 451.00 | | | 36 451.00 |
492 Total Fixed Assets (Increases) | 6 238.00 | | | 6 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 014.00 | | | 1 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 816.00 | | | 12 816.00 |
378 Amount of deductible VAT on goods and services | 4 815.00 | | | 4 815.00 |
