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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 10 694.00 | 7 377.00 | 3 317.00 | 10 694.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 862.00 | 7 515.00 | 3 347.00 | 10 862.00 |
068 Receivables – Trade and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
092 Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
096 Total Current Assets + Prepaid Expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
110 Total Assets | 39 085.00 | 7 515.00 | 31 571.00 | 39 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 881.00 | |
134 Retained Earnings | | | -1 499.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 21 227.00 | |
166 Suppliers and related accounts | | | 6 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 1 731.00 | |
174 Prepaid income | | | 2 040.00 | |
176 Total debts | | | 10 344.00 | |
180 Liabilities Total | | | 31 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 533.00 | | | 59 533.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 60 534.00 | | | 60 534.00 |
242 Other external expenses | 39 192.00 | | | 39 192.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 10 349.00 | | | 10 349.00 |
250 Staff compensation | 16 732.00 | | | 16 732.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 59 502.00 | | | 59 502.00 |
270 Operating profit | 1 031.00 | | | 1 031.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
310 Profit or loss | 345.00 | | | 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 131.00 | | | 4 131.00 |
490 Total Fixed Assets (Gross Value) | 8 362.00 | | | 8 362.00 |
492 Total Fixed Assets (Increases) | 4 131.00 | | | 4 131.00 |
494 Total Fixed Assets (Decreases) | 1 631.00 | | | 1 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 436.00 | | | 1 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -686.00 | | | -686.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -686.00 | | | -686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 034.00 | | | 7 034.00 |
378 Amount of deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
