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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 | 4 356.00 | 68.00 | 4 288.00 | 4 356.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 4 401.00 | 68.00 | 4 333.00 | 4 401.00 |
068 Receivables – Trade and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 5 790.00 | | 5 790.00 | 5 790.00 |
096 Total Current Assets + Prepaid Expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
110 Total Assets | 13 330.00 | 68.00 | 13 262.00 | 13 330.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 344.00 | |
136 Profit for the Year | | | 935.00 | |
142 Total Equity - Total I | | | 2 928.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 6 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 332.00 | | |
172 Other debts | | | 3 869.00 | |
176 Total debts | | | 10 333.00 | |
180 Liabilities Total | | | 13 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 731.00 | 77 964.00 | | 34 731.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 34 731.00 | 78 964.00 | | 34 731.00 |
242 Other external expenses | 20 251.00 | 41 233.00 | | 20 251.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 085.00 | 764.00 | | 1 085.00 |
250 Staff compensation | 7 314.00 | 25 451.00 | | 7 314.00 |
252 Social security contributions | 3 367.00 | 9 399.00 | | 3 367.00 |
254 Depreciation and amortization | 1 316.00 | 7 365.00 | | 1 316.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 33 333.00 | 84 221.00 | | 33 333.00 |
270 Operating profit | 1 398.00 | -5 258.00 | | 1 398.00 |
290 Exceptional income | 18 167.00 | | | 18 167.00 |
294 Financial expenses | 330.00 | 223.00 | | 330.00 |
300 Exceptional expenses | 18 300.00 | 219.00 | | 18 300.00 |
306 Income tax's | | -390.00 | | |
310 Profit or loss | 935.00 | -5 309.00 | | 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 356.00 | | | 4 356.00 |
490 Total Fixed Assets (Gross Value) | 31 731.00 | | | 31 731.00 |
492 Total Fixed Assets (Increases) | 4 356.00 | | | 4 356.00 |
494 Total Fixed Assets (Decreases) | 31 686.00 | | | 31 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 840.00 | | | 17 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 327.00 | | | 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 946.00 | | | 4 946.00 |
378 Amount of deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
