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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 | 7 896.00 | 5 144.00 | 2 752.00 | 7 896.00 |
044 Total Fixed Assets | 7 896.00 | 5 144.00 | 2 752.00 | 7 896.00 |
072 Receivables – Other | 10 331.00 | | 10 331.00 | 10 331.00 |
084 Cash | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
110 Total Assets | 22 838.00 | 5 144.00 | 17 694.00 | 22 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 244.00 | |
134 Retained Earnings | | | 27 454.00 | |
136 Profit for the Year | | | -16 893.00 | |
142 Total Equity - Total I | | | 13 905.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 2 889.00 | |
176 Total debts | | | 3 789.00 | |
180 Liabilities Total | | | 17 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 5 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 532.00 | | | 14 532.00 |
218 Production of services sold - France | 62 469.00 | | | 62 469.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 77 037.00 | | | 77 037.00 |
242 Other external expenses | 66 956.00 | | | 66 956.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 14 618.00 | | | 14 618.00 |
252 Social security contributions | 6 581.00 | | | 6 581.00 |
254 Depreciation and amortization | 3 104.00 | | | 3 104.00 |
262 Other expenses | 680.00 | | | 680.00 |
264 Total operating expenses | 93 419.00 | | | 93 419.00 |
270 Operating profit | -16 382.00 | | | -16 382.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 10 511.00 | | | 10 511.00 |
310 Profit or loss | -16 893.00 | | | -16 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 24 423.00 | | | 24 423.00 |
494 Total Fixed Assets (Decreases) | 16 527.00 | | | 16 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 169.00 | | | 10 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -169.00 | | | -169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | | | -169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 634.00 | | | 11 634.00 |
378 Amount of deductible VAT on goods and services | 8 187.00 | | | 8 187.00 |
