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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 | 7 700.00 | 1 627.00 | 6 073.00 | 7 700.00 |
044 Total Fixed Assets | 7 700.00 | 1 627.00 | 6 073.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 12 547.00 | | 12 547.00 | 12 547.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
110 Total Assets | 28 761.00 | 1 627.00 | 27 134.00 | 28 761.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 2 148.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 533.00 | | |
172 Other debts | | | 24 577.00 | |
176 Total debts | | | 24 986.00 | |
180 Liabilities Total | | | 27 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 245.00 | | | 5 245.00 |
218 Production of services sold - France | 24 520.00 | | | 24 520.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 766.00 | | | 29 766.00 |
234 Purchases of goods (including customs duties) | 3 056.00 | | | 3 056.00 |
242 Other external expenses | 15 029.00 | | | 15 029.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
252 Social security contributions | 9 258.00 | | | 9 258.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
264 Total operating expenses | 29 459.00 | | | 29 459.00 |
270 Operating profit | 307.00 | | | 307.00 |
306 Income tax's | -341.00 | | | -341.00 |
310 Profit or loss | 648.00 | | | 648.00 |
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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 | 4 309.00 | | | 4 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
492 Total Fixed Assets (Increases) | 7 700.00 | | | 7 700.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 953.00 | | | 5 953.00 |
378 Amount of deductible VAT on goods and services | 1 892.00 | | | 1 892.00 |
