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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 | | | | |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 803.00 | | 6 803.00 | 6 803.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 14 250.00 | | 14 250.00 | 14 250.00 |
096 Total Current Assets + Prepaid Expenses | 21 162.00 | | 21 162.00 | 21 162.00 |
110 Total Assets | 21 362.00 | | 21 362.00 | 21 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 790.00 | |
136 Profit for the Year | | | 8 302.00 | |
142 Total Equity - Total I | | | 1 511.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 357.00 | | |
172 Other debts | | | 18 231.00 | |
176 Total debts | | | 19 851.00 | |
180 Liabilities Total | | | 21 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 712.00 | 8 972.00 | | 74 712.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 74 735.00 | 8 972.00 | | 74 735.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 38 874.00 | 10 253.00 | | 38 874.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 2 812.00 | 1 836.00 | | 2 812.00 |
24B (including equipment leasing) | 10 987.00 | | | 10 987.00 |
250 Staff compensation | 9 919.00 | | | 9 919.00 |
252 Social security contributions | 5 409.00 | | | 5 409.00 |
254 Depreciation and amortization | 3 831.00 | 6 632.00 | | 3 831.00 |
262 Other expenses | 1 389.00 | 1 045.00 | | 1 389.00 |
264 Total operating expenses | 62 235.00 | 19 796.00 | | 62 235.00 |
270 Operating profit | 12 500.00 | -10 824.00 | | 12 500.00 |
290 Exceptional income | 29 167.00 | | | 29 167.00 |
294 Financial expenses | | 804.00 | | |
300 Exceptional expenses | 33 366.00 | 162.00 | | 33 366.00 |
310 Profit or loss | 8 302.00 | -11 790.00 | | 8 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 894.00 | | | 43 894.00 |
494 Total Fixed Assets (Decreases) | 43 694.00 | | | 43 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 231.00 | | | 33 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 167.00 | | | 29 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 064.00 | | | -4 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 776.00 | | | 6 776.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
