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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 4 414.00 | | 4 414.00 | 4 414.00 |
096 Total Current Assets + Prepaid Expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
110 Total Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 683.00 | |
136 Profit for the Year | | | 3 355.00 | |
142 Total Equity - Total I | | | 5 688.00 | |
166 Suppliers and related accounts | | | 2 866.00 | |
172 Other debts | | | 592.00 | |
176 Total debts | | | 3 459.00 | |
180 Liabilities Total | | | 9 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 790.00 | | | 52 790.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 54 390.00 | | | 54 390.00 |
242 Other external expenses | 46 673.00 | | | 46 673.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
264 Total operating expenses | 48 168.00 | | | 48 168.00 |
270 Operating profit | 6 222.00 | | | 6 222.00 |
290 Exceptional income | 9 108.00 | | | 9 108.00 |
294 Financial expenses | 11 383.00 | | | 11 383.00 |
306 Income tax's | 592.00 | | | 592.00 |
310 Profit or loss | 3 355.00 | | | 3 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 892.00 | | | -1 892.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 892.00 | | | -1 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 362.00 | | | 5 362.00 |
378 Amount of deductible VAT on goods and services | 6 961.00 | | | 6 961.00 |
