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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 2 446.00 | 2 408.00 | 37.00 | 2 446.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 12 132.00 | 11 408.00 | 723.00 | 12 132.00 |
068 Receivables – Trade and related accounts | 12 081.00 | | 12 081.00 | 12 081.00 |
072 Receivables – Other | 5 524.00 | | 5 524.00 | 5 524.00 |
092 Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
096 Total Current Assets + Prepaid Expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
110 Total Assets | 37 159.00 | 11 408.00 | 25 751.00 | 37 159.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -56 572.00 | |
136 Profit for the Year | | | 17 191.00 | |
142 Total Equity - Total I | | | -29 481.00 | |
156 Loans and similar debts | | | 1 444.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 52 752.00 | |
176 Total debts | | | 55 232.00 | |
180 Liabilities Total | | | 25 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 596.00 | | | 20 596.00 |
218 Production of services sold - France | 31 692.00 | | | 31 692.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 53 041.00 | | | 53 041.00 |
234 Purchases of goods (including customs duties) | 23 151.00 | | | 23 151.00 |
242 Other external expenses | 23 689.00 | | | 23 689.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | -17 023.00 | | | -17 023.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 34 186.00 | | | 34 186.00 |
270 Operating profit | 18 854.00 | | | 18 854.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 666.00 | | | 1 666.00 |
310 Profit or loss | 17 191.00 | | | 17 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 14 098.00 | | | 14 098.00 |
494 Total Fixed Assets (Decreases) | 1 966.00 | | | 1 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 966.00 | | | 1 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 966.00 | | | 1 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 309.00 | | | 10 309.00 |
378 Amount of deductible VAT on goods and services | 6 038.00 | | | 6 038.00 |
