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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 | 774.00 | 242.00 | 532.00 | 774.00 |
044 Total Fixed Assets | 774.00 | 242.00 | 532.00 | 774.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 10 405.00 | | 10 405.00 | 10 405.00 |
096 Total Current Assets + Prepaid Expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
110 Total Assets | 14 825.00 | 242.00 | 14 583.00 | 14 825.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 5 851.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
172 Other debts | | | 6 512.00 | |
176 Total debts | | | 8 732.00 | |
180 Liabilities Total | | | 14 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 204.00 | | | 5 204.00 |
218 Production of services sold - France | 92 004.00 | | | 92 004.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 92 020.00 | | | 92 020.00 |
242 Other external expenses | 51 992.00 | | | 51 992.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 21 996.00 | | | 21 996.00 |
252 Social security contributions | 13 054.00 | | | 13 054.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 90 022.00 | | | 90 022.00 |
270 Operating profit | 1 998.00 | | | 1 998.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 4 590.00 | | | 4 590.00 |
306 Income tax's | 304.00 | | | 304.00 |
310 Profit or loss | 2 851.00 | | | 2 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 130.00 | | | 7 130.00 |
492 Total Fixed Assets (Increases) | 7 130.00 | | | 7 130.00 |
494 Total Fixed Assets (Decreases) | 6 355.00 | | | 6 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 590.00 | | | 4 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 526.00 | | | 18 526.00 |
378 Amount of deductible VAT on goods and services | 5 032.00 | | | 5 032.00 |
