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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
028 Tangible Assets | 7 298.00 | 6 394.00 | 903.00 | 7 298.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 751.00 | 9 817.00 | 933.00 | 10 751.00 |
068 Receivables – Trade and related accounts | 9 965.00 | | 9 965.00 | 9 965.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 21 765.00 | | 21 765.00 | 21 765.00 |
096 Total Current Assets + Prepaid Expenses | 35 171.00 | | 35 171.00 | 35 171.00 |
110 Total Assets | 45 922.00 | 9 817.00 | 36 104.00 | 45 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 525.00 | |
136 Profit for the Year | | | 1 392.00 | |
142 Total Equity - Total I | | | 21 417.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 13 645.00 | |
176 Total debts | | | 14 687.00 | |
180 Liabilities Total | | | 36 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 453.00 | | | 73 453.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 75 053.00 | | | 75 053.00 |
242 Other external expenses | 33 898.00 | | | 33 898.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 14 797.00 | | | 14 797.00 |
254 Depreciation and amortization | 2 104.00 | | | 2 104.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 80 328.00 | | | 80 328.00 |
270 Operating profit | -5 275.00 | | | -5 275.00 |
290 Exceptional income | 7 100.00 | | | 7 100.00 |
294 Financial expenses | 823.00 | | | 823.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 1 392.00 | | | 1 392.00 |
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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 | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 24 949.00 | | | 24 949.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
494 Total Fixed Assets (Decreases) | 15 008.00 | | | 15 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 823.00 | | | 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 100.00 | | | 7 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 277.00 | | | 6 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 603.00 | | | 15 603.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
