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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 | 14 999.00 | 358.00 | 14 641.00 | 14 999.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 14 999.00 | 358.00 | 14 641.00 | 14 999.00 |
068 Receivables – Trade and related accounts | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 5 973.00 | | 5 973.00 | 5 973.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
110 Total Assets | 22 684.00 | 358.00 | 22 326.00 | 22 684.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 134.00 | |
136 Profit for the Year | | | -1 526.00 | |
142 Total Equity - Total I | | | 4 108.00 | |
156 Loans and similar debts | | | 14 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 476.00 | | |
172 Other debts | | | 3 677.00 | |
176 Total debts | | | 18 218.00 | |
180 Liabilities Total | | | 22 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 086.00 | 32 122.00 | | 15 086.00 |
232 Total operating income excluding VAT | 15 086.00 | 32 122.00 | | 15 086.00 |
242 Other external expenses | 13 292.00 | 25 997.00 | | 13 292.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
252 Social security contributions | -808.00 | 596.00 | | -808.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
264 Total operating expenses | 13 380.00 | 26 593.00 | | 13 380.00 |
270 Operating profit | 1 706.00 | 5 528.00 | | 1 706.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 3 149.00 | 1 395.00 | | 3 149.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | -1 526.00 | 4 134.00 | | -1 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 999.00 | | | 14 999.00 |
484 DECREASES Financial Assets | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 1 241.00 | | | 1 241.00 |
492 Total Fixed Assets (Increases) | 14 999.00 | | | 14 999.00 |
494 Total Fixed Assets (Decreases) | 1 241.00 | | | 1 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 241.00 | | | 1 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 241.00 | | | -1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 509.00 | | | 1 509.00 |
378 Amount of deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
