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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 | | | | |
028 Tangible Assets | 1 715.00 | 1 325.00 | 390.00 | 1 715.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 16 715.00 | 1 325.00 | 15 390.00 | 16 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 35 110.00 | | 35 110.00 | 35 110.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
110 Total Assets | 52 310.00 | 1 325.00 | 50 985.00 | 52 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 461.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 537.00 | |
142 Total Equity - Total I | | | 21 198.00 | |
156 Loans and similar debts | | | 2 761.00 | |
166 Suppliers and related accounts | | | 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 834.00 | | |
172 Other debts | | | 26 762.00 | |
176 Total debts | | | 29 787.00 | |
180 Liabilities Total | | | 50 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 757.00 | 39 265.00 | | 11 757.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 11 759.00 | 39 269.00 | | 11 759.00 |
242 Other external expenses | 11 493.00 | 19 004.00 | | 11 493.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 228.00 | 38.00 | | 228.00 |
250 Staff compensation | 6 120.00 | 2 550.00 | | 6 120.00 |
252 Social security contributions | 3 273.00 | 1 925.00 | | 3 273.00 |
254 Depreciation and amortization | 1 461.00 | 3 159.00 | | 1 461.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 22 578.00 | 26 679.00 | | 22 578.00 |
270 Operating profit | -10 820.00 | 12 589.00 | | -10 820.00 |
280 Financial income | 8.00 | 169.00 | | 8.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 70.00 | 137.00 | | 70.00 |
300 Exceptional expenses | 3 074.00 | | | 3 074.00 |
306 Income tax's | 1 507.00 | 1 881.00 | | 1 507.00 |
310 Profit or loss | 8 537.00 | 10 740.00 | | 8 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 650.00 | | | 13 650.00 |
490 Total Fixed Assets (Gross Value) | 30 365.00 | | | 30 365.00 |
494 Total Fixed Assets (Decreases) | 13 650.00 | | | 13 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 074.00 | | | 3 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 926.00 | | | 20 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 897.00 | | | 2 897.00 |
378 Amount of deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
