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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 858.00 | 858.00 | | 858.00 |
028 Tangible Assets | 22 404.00 | 20 748.00 | 1 656.00 | 22 404.00 |
044 Total Fixed Assets | 23 261.00 | 21 606.00 | 1 656.00 | 23 261.00 |
068 Receivables – Trade and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 8 643.00 | | 8 643.00 | 8 643.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
110 Total Assets | 39 518.00 | 21 606.00 | 17 912.00 | 39 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 685.00 | |
136 Profit for the Year | | | -1 167.00 | |
142 Total Equity - Total I | | | 9 318.00 | |
156 Loans and similar debts | | | 987.00 | |
166 Suppliers and related accounts | | | 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 111.00 | | |
172 Other debts | | | 7 343.00 | |
176 Total debts | | | 8 594.00 | |
180 Liabilities Total | | | 17 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 981.00 | | | 27 981.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 982.00 | | | 27 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | | | 2 506.00 |
242 Other external expenses | 15 899.00 | | | 15 899.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 5 727.00 | | | 5 727.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 953.00 | | | 28 953.00 |
270 Operating profit | -971.00 | | | -971.00 |
290 Exceptional income | 1 485.00 | | | 1 485.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 1 621.00 | | | 1 621.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | -1 167.00 | | | -1 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 21 261.00 | | | 21 261.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 066.00 | | | 5 066.00 |
378 Amount of deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
