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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 5 830.00 | | 5 830.00 | 5 830.00 |
096 Total Current Assets + Prepaid Expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
110 Total Assets | 23 070.00 | | 23 070.00 | 23 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 271.00 | |
136 Profit for the Year | | | -6 912.00 | |
142 Total Equity - Total I | | | 14 459.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 5 472.00 | |
176 Total debts | | | 8 611.00 | |
180 Liabilities Total | | | 23 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 620.00 | | | 4 620.00 |
230 Other income | 5 953.00 | | | 5 953.00 |
232 Total operating income excluding VAT | 10 573.00 | | | 10 573.00 |
242 Other external expenses | 10 583.00 | | | 10 583.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
252 Social security contributions | 399.00 | | | 399.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 5 951.00 | | | 5 951.00 |
264 Total operating expenses | 17 598.00 | | | 17 598.00 |
270 Operating profit | -7 025.00 | | | -7 025.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 4 986.00 | | | 4 986.00 |
310 Profit or loss | -6 912.00 | | | -6 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 986.00 | | | 4 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 494.00 | | | 4 494.00 |
378 Amount of deductible VAT on goods and services | 550.00 | | | 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 950.00 | | | 5 950.00 |
684 DECREASES in Total Provisions Statement | 5 950.00 | | | 5 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
