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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 | 12 010.00 | 4 510.00 | 7 500.00 | 12 010.00 |
028 Tangible Assets | 2 482.00 | 831.00 | 1 651.00 | 2 482.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 14 514.00 | 5 341.00 | 9 173.00 | 14 514.00 |
050 Raw materials, supplies, in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
068 Receivables – Trade and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
072 Receivables – Other | 1 743.00 | | 1 743.00 | 1 743.00 |
084 Cash | 2 870.00 | | 2 870.00 | 2 870.00 |
096 Total Current Assets + Prepaid Expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
110 Total Assets | 26 674.00 | 5 341.00 | 21 333.00 | 26 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 325.00 | |
136 Profit for the Year | | | -3 753.00 | |
142 Total Equity - Total I | | | 15 772.00 | |
156 Loans and similar debts | | | 2 190.00 | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 2 943.00 | |
176 Total debts | | | 5 561.00 | |
180 Liabilities Total | | | 21 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 013.00 | | | 54 013.00 |
232 Total operating income excluding VAT | 54 013.00 | | | 54 013.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 18 687.00 | | | 18 687.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 437.00 | | | 8 437.00 |
254 Depreciation and amortization | 1 752.00 | | | 1 752.00 |
262 Other expenses | 5 700.00 | | | 5 700.00 |
264 Total operating expenses | 58 097.00 | | | 58 097.00 |
270 Operating profit | -4 084.00 | | | -4 084.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 3 695.00 | | | 3 695.00 |
310 Profit or loss | -3 753.00 | | | -3 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 22 638.00 | | | 22 638.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 220.00 | | | 3 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 947.00 | | | 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 417.00 | | | 11 417.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
