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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 | 5 898.00 | 5 307.00 | 591.00 | 5 898.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 898.00 | 5 307.00 | 591.00 | 5 898.00 |
068 Receivables – Trade and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | | | | |
084 Cash | 5 475.00 | | 5 475.00 | 5 475.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
110 Total Assets | 15 573.00 | 5 307.00 | 10 265.00 | 15 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 494.00 | |
136 Profit for the Year | | | 1 435.00 | |
142 Total Equity - Total I | | | 7 941.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 68.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 2 232.00 | |
176 Total debts | | | 2 324.00 | |
180 Liabilities Total | | | 10 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 334.00 | 38 085.00 | | 23 334.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 23 806.00 | 38 086.00 | | 23 806.00 |
242 Other external expenses | 12 667.00 | 15 800.00 | | 12 667.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 877.00 | | 1 397.00 |
250 Staff compensation | 4 201.00 | 15 500.00 | | 4 201.00 |
252 Social security contributions | 3 632.00 | 5 383.00 | | 3 632.00 |
254 Depreciation and amortization | 317.00 | 175.00 | | 317.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 215.00 | 38 735.00 | | 22 215.00 |
270 Operating profit | 1 591.00 | -649.00 | | 1 591.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 182.00 | 45.00 | | 182.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 1 435.00 | -694.00 | | 1 435.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 5 248.00 | | | 5 248.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182.00 | | | 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 958.00 | | | 4 958.00 |
378 Amount of deductible VAT on goods and services | 802.00 | | | 802.00 |
