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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 | 8 499.00 | 2 275.00 | 6 224.00 | 8 499.00 |
044 Total Fixed Assets | 8 499.00 | 2 275.00 | 6 224.00 | 8 499.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
110 Total Assets | 9 595.00 | 2 275.00 | 7 319.00 | 9 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 69.00 | |
136 Profit for the Year | | | 104.00 | |
142 Total Equity - Total I | | | 1 172.00 | |
154 Provisions for risks and charges - Total II | | | 890.00 | |
166 Suppliers and related accounts | | | 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 137.00 | | |
172 Other debts | | | 4 871.00 | |
176 Total debts | | | 5 257.00 | |
180 Liabilities Total | | | 7 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 320.00 | 11 471.00 | | 20 320.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 21 366.00 | 11 471.00 | | 21 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 44.00 | | 2 594.00 |
242 Other external expenses | 5 193.00 | 5 675.00 | | 5 193.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 8 000.00 | 3 500.00 | | 8 000.00 |
252 Social security contributions | 2 375.00 | 1 016.00 | | 2 375.00 |
254 Depreciation and amortization | 2 166.00 | 109.00 | | 2 166.00 |
256 Provisions | 890.00 | 1 046.00 | | 890.00 |
264 Total operating expenses | 21 244.00 | 11 390.00 | | 21 244.00 |
270 Operating profit | 122.00 | 81.00 | | 122.00 |
306 Income tax's | 18.00 | 12.00 | | 18.00 |
310 Profit or loss | 104.00 | 69.00 | | 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 064.00 | | | 4 064.00 |
378 Amount of deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
622 INCREASES Provisions for risks and charges | 890.00 | | | 890.00 |
624 DECREASES Provisions for Risks and Charges | 1 046.00 | | | 1 046.00 |
682 INCREASES Total Statement of Provisions | 890.00 | | | 890.00 |
684 DECREASES in Total Provisions Statement | 1 046.00 | | | 1 046.00 |
