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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 | 12 567.00 | 8 686.00 | 3 881.00 | 12 567.00 |
044 Total Fixed Assets | 12 567.00 | 8 686.00 | 3 881.00 | 12 567.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
110 Total Assets | 20 669.00 | 8 686.00 | 11 983.00 | 20 669.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 841.00 | |
134 Retained Earnings | | | -972.00 | |
136 Profit for the Year | | | -5 456.00 | |
142 Total Equity - Total I | | | 1 913.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 193.00 | | |
172 Other debts | | | 9 770.00 | |
176 Total debts | | | 10 070.00 | |
180 Liabilities Total | | | 11 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 531.00 | | | 33 531.00 |
232 Total operating income excluding VAT | 33 531.00 | | | 33 531.00 |
242 Other external expenses | 19 595.00 | | | 19 595.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 8 189.00 | | | 8 189.00 |
252 Social security contributions | 4 548.00 | | | 4 548.00 |
254 Depreciation and amortization | 4 856.00 | | | 4 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 633.00 | | | 38 633.00 |
270 Operating profit | -5 102.00 | | | -5 102.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 7 437.00 | | | 7 437.00 |
310 Profit or loss | -5 456.00 | | | -5 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 24 917.00 | | | 24 917.00 |
494 Total Fixed Assets (Decreases) | 12 350.00 | | | 12 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 277.00 | | | 7 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -194.00 | | | -194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 770.00 | | | 4 770.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
