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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 | 5 831.00 | 4 407.00 | 1 424.00 | 5 831.00 |
044 Total Fixed Assets | 5 831.00 | 4 407.00 | 1 424.00 | 5 831.00 |
068 Receivables – Trade and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 3 442.00 | | 3 442.00 | 3 442.00 |
096 Total Current Assets + Prepaid Expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
110 Total Assets | 19 731.00 | 4 407.00 | 15 324.00 | 19 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -688.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 1 401.00 | |
154 Provisions for risks and charges - Total II | | | 8 500.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 1 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 4 039.00 | |
176 Total debts | | | 5 423.00 | |
180 Liabilities Total | | | 15 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 305.00 | | | 46 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 306.00 | | | 46 306.00 |
242 Other external expenses | 8 443.00 | | | 8 443.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 2 361.00 | | | 2 361.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
256 Provisions | 8 500.00 | | | 8 500.00 |
264 Total operating expenses | 45 146.00 | | | 45 146.00 |
270 Operating profit | 1 160.00 | | | 1 160.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 1 089.00 | | | 1 089.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 331.00 | | | 4 331.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 244.00 | | | 9 244.00 |
378 Amount of deductible VAT on goods and services | 770.00 | | | 770.00 |
622 INCREASES Provisions for risks and charges | 8 500.00 | | | 8 500.00 |
682 INCREASES Total Statement of Provisions | 8 500.00 | | | 8 500.00 |
