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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 | 6 002.00 | 2 388.00 | 3 615.00 | 6 002.00 |
044 Total Fixed Assets | 6 002.00 | 2 388.00 | 3 615.00 | 6 002.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
110 Total Assets | 14 052.00 | 2 388.00 | 11 664.00 | 14 052.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 4 846.00 | |
136 Profit for the Year | | | -695.00 | |
142 Total Equity - Total I | | | 4 481.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 4 881.00 | |
176 Total debts | | | 7 183.00 | |
180 Liabilities Total | | | 11 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 500.00 | 46 500.00 | | 58 500.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 58 566.00 | 46 500.00 | | 58 566.00 |
242 Other external expenses | 46 727.00 | 29 630.00 | | 46 727.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 286.00 | 61.00 | | 286.00 |
250 Staff compensation | 2 825.00 | 4 807.00 | | 2 825.00 |
252 Social security contributions | 1 382.00 | 2 418.00 | | 1 382.00 |
254 Depreciation and amortization | 2 060.00 | 3 319.00 | | 2 060.00 |
262 Other expenses | 138.00 | 2.00 | | 138.00 |
264 Total operating expenses | 53 418.00 | 40 236.00 | | 53 418.00 |
270 Operating profit | 5 148.00 | 6 264.00 | | 5 148.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 284.00 | 202.00 | | 284.00 |
300 Exceptional expenses | 11 558.00 | 321.00 | | 11 558.00 |
306 Income tax's | | 866.00 | | |
310 Profit or loss | -695.00 | 4 876.00 | | -695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 552.00 | | | 20 552.00 |
494 Total Fixed Assets (Decreases) | 14 550.00 | | | 14 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 558.00 | | | 11 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 558.00 | | | -5 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 900.00 | | | 12 900.00 |
378 Amount of deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
