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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
028 Tangible Assets | 6 783.00 | 2 132.00 | 4 652.00 | 6 783.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 8 762.00 | 3 399.00 | 5 364.00 | 8 762.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 4 081.00 | | 4 081.00 | 4 081.00 |
084 Cash | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
110 Total Assets | 16 066.00 | 3 399.00 | 12 668.00 | 16 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 855.00 | |
134 Retained Earnings | | | -7 593.00 | |
136 Profit for the Year | | | 1 824.00 | |
142 Total Equity - Total I | | | 8 186.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 4 330.00 | |
176 Total debts | | | 4 482.00 | |
180 Liabilities Total | | | 12 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 568.00 | 61 057.00 | | 58 568.00 |
230 Other income | 2 204.00 | 3 588.00 | | 2 204.00 |
232 Total operating income excluding VAT | 60 773.00 | 64 646.00 | | 60 773.00 |
242 Other external expenses | 39 714.00 | 35 291.00 | | 39 714.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 729.00 | 2 558.00 | | 1 729.00 |
250 Staff compensation | 9 000.00 | 12 000.00 | | 9 000.00 |
252 Social security contributions | 3 906.00 | 4 533.00 | | 3 906.00 |
254 Depreciation and amortization | 2 444.00 | 2 075.00 | | 2 444.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 56 794.00 | 56 489.00 | | 56 794.00 |
270 Operating profit | 3 978.00 | 8 156.00 | | 3 978.00 |
290 Exceptional income | 800.00 | 2 170.00 | | 800.00 |
294 Financial expenses | 3.00 | 162.00 | | 3.00 |
300 Exceptional expenses | 2 951.00 | 1 992.00 | | 2 951.00 |
310 Profit or loss | 1 824.00 | 8 172.00 | | 1 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 7 043.00 | | | 7 043.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 3 780.00 | | | 3 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 646.00 | | | 1 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -846.00 | | | -846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -846.00 | | | -846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 5 605.00 | | | 5 605.00 |
