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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 | 1 363.00 | 190.00 | 1 173.00 | 1 363.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 378.00 | 190.00 | 1 188.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
110 Total Assets | 11 094.00 | 190.00 | 10 904.00 | 11 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 282.00 | |
136 Profit for the Year | | | -7 678.00 | |
142 Total Equity - Total I | | | -21 859.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 951.00 | | |
172 Other debts | | | 31 264.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 764.00 | |
180 Liabilities Total | | | 10 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 165.00 | 38 608.00 | | 39 165.00 |
230 Other income | 12.00 | 187.00 | | 12.00 |
232 Total operating income excluding VAT | 39 177.00 | 38 795.00 | | 39 177.00 |
242 Other external expenses | 44 259.00 | 28 552.00 | | 44 259.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 447.00 | 825.00 | | 447.00 |
252 Social security contributions | 912.00 | 2 409.00 | | 912.00 |
254 Depreciation and amortization | 2 706.00 | 1 103.00 | | 2 706.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 49 175.00 | 32 890.00 | | 49 175.00 |
270 Operating profit | -9 998.00 | 5 906.00 | | -9 998.00 |
280 Financial income | 104.00 | 53.00 | | 104.00 |
290 Exceptional income | 2 371.00 | | | 2 371.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -7 678.00 | 5 959.00 | | -7 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 3 790.00 | | | 3 790.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
494 Total Fixed Assets (Decreases) | 3 775.00 | | | 3 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155.00 | | | 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 609.00 | | | 6 609.00 |
378 Amount of deductible VAT on goods and services | 5 861.00 | | | 5 861.00 |
