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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 | 2 541.00 | 1 550.00 | 991.00 | 2 541.00 |
044 Total Fixed Assets | 2 541.00 | 1 550.00 | 991.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 7 443.00 | | 7 443.00 | 7 443.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
110 Total Assets | 23 762.00 | 1 550.00 | 22 212.00 | 23 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 68.00 | |
136 Profit for the Year | | | 10 641.00 | |
142 Total Equity - Total I | | | 12 709.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 146.00 | | |
172 Other debts | | | 6 567.00 | |
176 Total debts | | | 9 503.00 | |
180 Liabilities Total | | | 22 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 088.00 | | | 23 088.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 23 091.00 | | | 23 091.00 |
242 Other external expenses | 32 669.00 | | | 32 669.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 697.00 | | | 2 697.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 40 305.00 | | | 40 305.00 |
270 Operating profit | -17 214.00 | | | -17 214.00 |
280 Financial income | 13 110.00 | | | 13 110.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 10 641.00 | | | 10 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 745.00 | | | 14 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 878.00 | | | 4 878.00 |
378 Amount of deductible VAT on goods and services | 2 107.00 | | | 2 107.00 |
