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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 | 6 500.00 | 228.00 | 6 272.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 228.00 | 6 272.00 | 6 500.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 5 224.00 | | 5 224.00 | 5 224.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
110 Total Assets | 14 247.00 | 228.00 | 14 019.00 | 14 247.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -938.00 | |
136 Profit for the Year | | | 2 860.00 | |
142 Total Equity - Total I | | | 6 322.00 | |
156 Loans and similar debts | | | 5 759.00 | |
166 Suppliers and related accounts | | | 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 1 418.00 | |
176 Total debts | | | 7 697.00 | |
180 Liabilities Total | | | 14 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 4 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 464.00 | 33 575.00 | | 36 464.00 |
232 Total operating income excluding VAT | 36 464.00 | 33 575.00 | | 36 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 351.00 | 1 312.00 | | 351.00 |
242 Other external expenses | 5 481.00 | 4 935.00 | | 5 481.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 798.00 | 577.00 | | 798.00 |
250 Staff compensation | 27 305.00 | 29 126.00 | | 27 305.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 34 192.00 | 35 950.00 | | 34 192.00 |
270 Operating profit | 2 272.00 | -2 374.00 | | 2 272.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 860.00 | -2 374.00 | | 2 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 4 933.00 | | | 4 933.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143.00 | | | 143.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
