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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 28 633.00 | | 28 633.00 | 28 633.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 82 705.00 | | 82 705.00 | 82 705.00 |
110 Total Assets | 82 705.00 | | 82 705.00 | 82 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 70 451.00 | |
136 Profit for the Year | | | -1 119.00 | |
142 Total Equity - Total I | | | 71 532.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
172 Other debts | | | 9 493.00 | |
176 Total debts | | | 11 173.00 | |
180 Liabilities Total | | | 82 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 45 006.00 | | | 45 006.00 |
242 Other external expenses | 10 951.00 | | | 10 951.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 25 497.00 | | | 25 497.00 |
252 Social security contributions | 7 972.00 | | | 7 972.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
264 Total operating expenses | 45 408.00 | | | 45 408.00 |
270 Operating profit | -402.00 | | | -402.00 |
280 Financial income | 434.00 | | | 434.00 |
290 Exceptional income | 12 250.00 | | | 12 250.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 13 197.00 | | | 13 197.00 |
310 Profit or loss | -1 119.00 | | | -1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 17 828.00 | | | 17 828.00 |
494 Total Fixed Assets (Decreases) | 17 828.00 | | | 17 828.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 289.00 | | | 9 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 200.00 | | | 9 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
