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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 | 14 349.00 | 2 148.00 | 12 201.00 | 14 349.00 |
044 Total Fixed Assets | 14 349.00 | 2 148.00 | 12 201.00 | 14 349.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 9 624.00 | | 9 624.00 | 9 624.00 |
096 Total Current Assets + Prepaid Expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
110 Total Assets | 26 188.00 | 2 148.00 | 24 039.00 | 26 188.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 19 880.00 | |
136 Profit for the Year | | | -6 160.00 | |
142 Total Equity - Total I | | | 13 885.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 517.00 | | |
172 Other debts | | | 9 343.00 | |
176 Total debts | | | 10 154.00 | |
180 Liabilities Total | | | 24 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 185.00 | | | 47 185.00 |
232 Total operating income excluding VAT | 47 185.00 | | | 47 185.00 |
242 Other external expenses | 30 366.00 | | | 30 366.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 6 218.00 | | | 6 218.00 |
252 Social security contributions | 2 655.00 | | | 2 655.00 |
254 Depreciation and amortization | 3 498.00 | | | 3 498.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 195.00 | | | 43 195.00 |
270 Operating profit | 3 990.00 | | | 3 990.00 |
294 Financial expenses | 10 150.00 | | | 10 150.00 |
310 Profit or loss | -6 160.00 | | | -6 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 14 174.00 | | | 14 174.00 |
492 Total Fixed Assets (Increases) | 13 175.00 | | | 13 175.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 840.00 | | | 9 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 840.00 | | | -9 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 719.00 | | | 4 719.00 |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
