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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 | 8 115.00 | 5 757.00 | 2 358.00 | 8 115.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 10 248.00 | 5 757.00 | 4 491.00 | 10 248.00 |
068 Receivables – Trade and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
080 Sellable securities | 7 790.00 | | 7 790.00 | 7 790.00 |
084 Cash | 10 424.00 | | 10 424.00 | 10 424.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 30 795.00 | | 30 795.00 | 30 795.00 |
110 Total Assets | 41 043.00 | 5 757.00 | 35 286.00 | 41 043.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 938.00 | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 23 891.00 | |
166 Suppliers and related accounts | | | 5 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 6 087.00 | |
176 Total debts | | | 11 395.00 | |
180 Liabilities Total | | | 35 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 613.00 | | | 30 613.00 |
218 Production of services sold - France | 59 342.00 | | | 59 342.00 |
232 Total operating income excluding VAT | 89 954.00 | | | 89 954.00 |
234 Purchases of goods (including customs duties) | 10 978.00 | | | 10 978.00 |
242 Other external expenses | 31 942.00 | | | 31 942.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 605.00 | | | 13 605.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
264 Total operating expenses | 88 940.00 | | | 88 940.00 |
270 Operating profit | 1 014.00 | | | 1 014.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 704.00 | | | 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 8 670.00 | | | 8 670.00 |
492 Total Fixed Assets (Increases) | 1 578.00 | | | 1 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 032.00 | | | 16 032.00 |
378 Amount of deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
