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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 | 9 501.00 | 8 363.00 | 1 138.00 | 9 501.00 |
044 Total Fixed Assets | 9 501.00 | 8 363.00 | 1 138.00 | 9 501.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 4 971.00 | | 4 971.00 | 4 971.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
110 Total Assets | 18 942.00 | 8 363.00 | 10 579.00 | 18 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 262.00 | |
134 Retained Earnings | | | -26 007.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | -17 070.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 599.00 | | |
172 Other debts | | | 24 829.00 | |
176 Total debts | | | 27 649.00 | |
180 Liabilities Total | | | 10 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 30 890.00 | | |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | | 30 896.00 | | |
242 Other external expenses | 10 857.00 | 17 599.00 | | 10 857.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | 1 683.00 | | 303.00 |
250 Staff compensation | | 8 561.00 | | |
252 Social security contributions | 206.00 | 2 120.00 | | 206.00 |
254 Depreciation and amortization | 2 860.00 | 9 191.00 | | 2 860.00 |
264 Total operating expenses | 14 227.00 | 39 153.00 | | 14 227.00 |
270 Operating profit | -14 227.00 | -8 257.00 | | -14 227.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
310 Profit or loss | 475.00 | -8 257.00 | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 500.00 | | | 52 500.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 799.00 | | | 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 701.00 | | | 14 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 100.00 | | | 3 100.00 |
378 Amount of deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
