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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 1 958.00 | 356.00 | 1 602.00 | 1 958.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 5 378.00 | 356.00 | 5 022.00 | 5 378.00 |
068 Receivables – Trade and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 18 122.00 | | 18 122.00 | 18 122.00 |
096 Total Current Assets + Prepaid Expenses | 23 111.00 | | 23 111.00 | 23 111.00 |
110 Total Assets | 28 489.00 | 356.00 | 28 133.00 | 28 489.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -10 277.00 | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | 8 095.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 039.00 | | |
172 Other debts | | | 19 349.00 | |
176 Total debts | | | 20 038.00 | |
180 Liabilities Total | | | 28 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 773.00 | | | 27 773.00 |
232 Total operating income excluding VAT | 27 773.00 | | | 27 773.00 |
242 Other external expenses | 20 754.00 | | | 20 754.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 22 851.00 | | | 22 851.00 |
270 Operating profit | 4 922.00 | | | 4 922.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 6 372.00 | | | 6 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 238.00 | | | 1 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 12 400.00 | | | 12 400.00 |
492 Total Fixed Assets (Increases) | 3 278.00 | | | 3 278.00 |
494 Total Fixed Assets (Decreases) | 10 300.00 | | | 10 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 500.00 | | | 11 500.00 |
