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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
072 Receivables – Other | | | | |
084 Cash | 1 484.00 | | 1 484.00 | 1 484.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
110 Total Assets | 14 624.00 | | 14 624.00 | 14 624.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 865.00 | |
136 Profit for the Year | | | -5 767.00 | |
142 Total Equity - Total I | | | -12 633.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 24 739.00 | | |
172 Other debts | | | 27 257.00 | |
176 Total debts | | | 27 257.00 | |
180 Liabilities Total | | | 14 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 997.00 | 66 056.00 | | 59 997.00 |
230 Other income | 76.00 | 466.00 | | 76.00 |
232 Total operating income excluding VAT | 60 073.00 | 66 523.00 | | 60 073.00 |
242 Other external expenses | 39 074.00 | 37 203.00 | | 39 074.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 443.00 | 1 093.00 | | 1 443.00 |
24B (including equipment leasing) | 11 663.00 | | | 11 663.00 |
250 Staff compensation | 18 255.00 | 18 419.00 | | 18 255.00 |
252 Social security contributions | 7 135.00 | 7 723.00 | | 7 135.00 |
254 Depreciation and amortization | 3 458.00 | 361.00 | | 3 458.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 365.00 | 64 799.00 | | 69 365.00 |
270 Operating profit | -9 292.00 | 1 724.00 | | -9 292.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
300 Exceptional expenses | 7 309.00 | 440.00 | | 7 309.00 |
310 Profit or loss | -5 767.00 | 1 284.00 | | -5 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 406.00 | | | 7 406.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 125.00 | | | 125.00 |
492 Total Fixed Assets (Increases) | 7 406.00 | | | 7 406.00 |
494 Total Fixed Assets (Decreases) | 7 531.00 | | | 7 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 158.00 | | | 7 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 958.00 | | | 10 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 168.00 | | | 8 168.00 |
378 Amount of deductible VAT on goods and services | 3 902.00 | | | 3 902.00 |
