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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 | 4 454.00 | 3 000.00 | 1 454.00 | 4 454.00 |
028 Tangible Assets | 2 307.00 | 940.00 | 1 367.00 | 2 307.00 |
044 Total Fixed Assets | 6 760.00 | 3 940.00 | 2 820.00 | 6 760.00 |
068 Receivables – Trade and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
110 Total Assets | 11 706.00 | 3 940.00 | 7 766.00 | 11 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -102.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 1 056.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 634.00 | | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 6 710.00 | |
180 Liabilities Total | | | 7 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 137.00 | | | 10 137.00 |
224 Capitalized production | 2 277.00 | | | 2 277.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 414.00 | | | 12 414.00 |
242 Other external expenses | 8 337.00 | | | 8 337.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 388.00 | | | 388.00 |
250 Staff compensation | 360.00 | | | 360.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 074.00 | | | 12 074.00 |
270 Operating profit | 340.00 | | | 340.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 159.00 | | | 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 277.00 | | | 2 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 4 483.00 | | | 4 483.00 |
492 Total Fixed Assets (Increases) | 2 277.00 | | | 2 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 071.00 | | | 1 071.00 |
378 Amount of deductible VAT on goods and services | 1 216.00 | | | 1 216.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
