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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 | 704.00 | 704.00 | | 704.00 |
028 Tangible Assets | 10 386.00 | 6 359.00 | 4 027.00 | 10 386.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 12 290.00 | 7 063.00 | 5 227.00 | 12 290.00 |
068 Receivables – Trade and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
110 Total Assets | 23 217.00 | 7 063.00 | 16 154.00 | 23 217.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 627.00 | |
136 Profit for the Year | | | -52.00 | |
142 Total Equity - Total I | | | -679.00 | |
156 Loans and similar debts | | | 7 750.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
172 Other debts | | | 5 163.00 | |
176 Total debts | | | 16 833.00 | |
180 Liabilities Total | | | 16 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 3 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 166.00 | 10 438.00 | | 23 166.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 23 167.00 | 10 440.00 | | 23 167.00 |
242 Other external expenses | 7 938.00 | 4 293.00 | | 7 938.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 186.00 | | 150.00 |
250 Staff compensation | 6 269.00 | | | 6 269.00 |
252 Social security contributions | 3 781.00 | 1 148.00 | | 3 781.00 |
254 Depreciation and amortization | 3 053.00 | 3 271.00 | | 3 053.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 21 546.00 | 8 899.00 | | 21 546.00 |
270 Operating profit | 1 620.00 | 1 541.00 | | 1 620.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 243.00 | 338.00 | | 243.00 |
300 Exceptional expenses | 2 629.00 | 1 200.00 | | 2 629.00 |
310 Profit or loss | -52.00 | 3.00 | | -52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 17 455.00 | | | 17 455.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 6 015.00 | | | 6 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 629.00 | | | 2 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 429.00 | | | -1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 616.00 | | | 4 616.00 |
378 Amount of deductible VAT on goods and services | 1 032.00 | | | 1 032.00 |
