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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 | 5 250.00 | 155.00 | 5 095.00 | 5 250.00 |
044 Total Fixed Assets | 5 250.00 | 155.00 | 5 095.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 13 386.00 | | 13 386.00 | 13 386.00 |
072 Receivables – Other | 28 514.00 | | 28 514.00 | 28 514.00 |
084 Cash | 21 612.00 | | 21 612.00 | 21 612.00 |
096 Total Current Assets + Prepaid Expenses | 63 511.00 | | 63 511.00 | 63 511.00 |
110 Total Assets | 68 761.00 | 155.00 | 68 606.00 | 68 761.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 823.00 | |
136 Profit for the Year | | | -1 177.00 | |
142 Total Equity - Total I | | | 20 895.00 | |
166 Suppliers and related accounts | | | 45 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 2 557.00 | |
176 Total debts | | | 47 711.00 | |
180 Liabilities Total | | | 68 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 274.00 | | | 51 274.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
232 Total operating income excluding VAT | 43 274.00 | | | 43 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | | | 963.00 |
242 Other external expenses | 41 684.00 | | | 41 684.00 |
243 (including business tax) | -6 031.00 | | | -6 031.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
252 Social security contributions | 1 050.00 | | | 1 050.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
264 Total operating expenses | 44 454.00 | | | 44 454.00 |
270 Operating profit | -1 180.00 | | | -1 180.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 2 997.00 | | | 2 997.00 |
310 Profit or loss | -1 177.00 | | | -1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 997.00 | | | 2 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 879.00 | | | 4 879.00 |
378 Amount of deductible VAT on goods and services | 877.00 | | | 877.00 |
