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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 2 404.00 | | 2 404.00 | 2 404.00 |
096 Total Current Assets + Prepaid Expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
110 Total Assets | 9 553.00 | | 9 553.00 | 9 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 946.00 | |
136 Profit for the Year | | | 232.00 | |
142 Total Equity - Total I | | | 6 178.00 | |
172 Other debts | | | 3 375.00 | |
176 Total debts | | | 3 375.00 | |
180 Liabilities Total | | | 9 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 012.00 | | | 37 012.00 |
232 Total operating income excluding VAT | 37 012.00 | | | 37 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 19 738.00 | | | 19 738.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 9 010.00 | | | 9 010.00 |
252 Social security contributions | 5 867.00 | | | 5 867.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 36 414.00 | | | 36 414.00 |
270 Operating profit | 598.00 | | | 598.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 405.00 | | | 405.00 |
310 Profit or loss | 232.00 | | | 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 350.00 | | | 1 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 236.00 | | | 1 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 317.00 | | | 6 317.00 |
378 Amount of deductible VAT on goods and services | 2 601.00 | | | 2 601.00 |
