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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 | 57 947.00 | 57 429.00 | 519.00 | 57 947.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 977.00 | 57 429.00 | 549.00 | 57 977.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 23 173.00 | | 23 173.00 | 23 173.00 |
084 Cash | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 33 263.00 | | 33 263.00 | 33 263.00 |
110 Total Assets | 91 241.00 | 57 429.00 | 33 812.00 | 91 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -32 194.00 | |
136 Profit for the Year | | | 28 152.00 | |
142 Total Equity - Total I | | | 4 758.00 | |
156 Loans and similar debts | | | 1 459.00 | |
166 Suppliers and related accounts | | | 7 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 787.00 | | |
172 Other debts | | | 19 995.00 | |
176 Total debts | | | 29 054.00 | |
180 Liabilities Total | | | 33 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 453.00 | | | 121 453.00 |
232 Total operating income excluding VAT | 121 453.00 | | | 121 453.00 |
242 Other external expenses | 88 217.00 | | | 88 217.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 044.00 | | | 12 044.00 |
254 Depreciation and amortization | 291.00 | | | 291.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 294.00 | | | 133 294.00 |
270 Operating profit | -11 841.00 | | | -11 841.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 28 152.00 | | | 28 152.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 57 977.00 | | | 57 977.00 |
494 Total Fixed Assets (Decreases) | 23 272.00 | | | 23 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 531.00 | | | 30 531.00 |
378 Amount of deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
