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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 | 9 000.00 | 1 906.00 | 7 094.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 906.00 | 7 094.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 9 616.00 | | 9 616.00 | 9 616.00 |
084 Cash | 5 539.00 | | 5 539.00 | 5 539.00 |
096 Total Current Assets + Prepaid Expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
110 Total Assets | 24 155.00 | 1 906.00 | 22 249.00 | 24 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 014.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 6 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 667.00 | | |
172 Other debts | | | 16 204.00 | |
176 Total debts | | | 16 204.00 | |
180 Liabilities Total | | | 22 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 921.00 | | | 42 921.00 |
232 Total operating income excluding VAT | 42 921.00 | | | 42 921.00 |
242 Other external expenses | 11 444.00 | | | 11 444.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 912.00 | | | 8 912.00 |
254 Depreciation and amortization | 2 234.00 | | | 2 234.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 890.00 | | | 41 890.00 |
270 Operating profit | 1 031.00 | | | 1 031.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 555.00 | | | 555.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 1 875.00 | | | 1 875.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 549.00 | | | 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 685.00 | | | 8 685.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
