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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 | 13 357.00 | 6 370.00 | 6 988.00 | 13 357.00 |
044 Total Fixed Assets | 13 357.00 | 6 370.00 | 6 988.00 | 13 357.00 |
068 Receivables – Trade and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
110 Total Assets | 18 352.00 | 6 370.00 | 11 982.00 | 18 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 326.00 | |
134 Retained Earnings | | | -1 477.00 | |
136 Profit for the Year | | | -2 384.00 | |
142 Total Equity - Total I | | | 1 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 418.00 | | |
172 Other debts | | | 10 418.00 | |
176 Total debts | | | 10 418.00 | |
180 Liabilities Total | | | 11 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 280.00 | 43 072.00 | | 43 280.00 |
232 Total operating income excluding VAT | 43 280.00 | 43 073.00 | | 43 280.00 |
242 Other external expenses | 45 981.00 | 36 732.00 | | 45 981.00 |
244 Taxes, duties and similar payments | 440.00 | 425.00 | | 440.00 |
252 Social security contributions | 830.00 | | | 830.00 |
254 Depreciation and amortization | 4 161.00 | 5 600.00 | | 4 161.00 |
264 Total operating expenses | 51 413.00 | 42 757.00 | | 51 413.00 |
270 Operating profit | -8 133.00 | 316.00 | | -8 133.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 59.00 | 195.00 | | 59.00 |
300 Exceptional expenses | 2 692.00 | | | 2 692.00 |
310 Profit or loss | -2 384.00 | 121.00 | | -2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 35 905.00 | | | 35 905.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 23 298.00 | | | 23 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 692.00 | | | 2 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 808.00 | | | 5 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 550.00 | | | 1 550.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
