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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 12 887.00 | 10 692.00 | 2 195.00 | 12 887.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 887.00 | 11 492.00 | 2 395.00 | 13 887.00 |
068 Receivables – Trade and related accounts | 43 549.00 | | 43 549.00 | 43 549.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | | | | |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 44 049.00 | | 44 049.00 | 44 049.00 |
110 Total Assets | 57 937.00 | 11 492.00 | 46 444.00 | 57 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 604.00 | |
136 Profit for the Year | | | 226.00 | |
142 Total Equity - Total I | | | 9 630.00 | |
156 Loans and similar debts | | | 5 053.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 885.00 | | |
172 Other debts | | | 24 979.00 | |
176 Total debts | | | 36 814.00 | |
180 Liabilities Total | | | 46 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 731.00 | 254 291.00 | | 199 731.00 |
230 Other income | 518.00 | 1 856.00 | | 518.00 |
232 Total operating income excluding VAT | 200 249.00 | 256 147.00 | | 200 249.00 |
242 Other external expenses | 175 285.00 | 243 632.00 | | 175 285.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 294.00 | | 1 942.00 |
250 Staff compensation | 13 682.00 | 6 000.00 | | 13 682.00 |
252 Social security contributions | 4 939.00 | 6 895.00 | | 4 939.00 |
254 Depreciation and amortization | 2 722.00 | 3 391.00 | | 2 722.00 |
262 Other expenses | 4.00 | 152.00 | | 4.00 |
264 Total operating expenses | 198 573.00 | 261 364.00 | | 198 573.00 |
270 Operating profit | 1 676.00 | -5 217.00 | | 1 676.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 4 994.00 | 5 500.00 | | 4 994.00 |
294 Financial expenses | 420.00 | 68.00 | | 420.00 |
300 Exceptional expenses | 5 923.00 | 115.00 | | 5 923.00 |
306 Income tax's | 102.00 | 32.00 | | 102.00 |
310 Profit or loss | 226.00 | 69.00 | | 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 971.00 | | | 1 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 994.00 | | | 4 994.00 |
490 Total Fixed Assets (Gross Value) | 15 858.00 | | | 15 858.00 |
492 Total Fixed Assets (Increases) | 4 994.00 | | | 4 994.00 |
494 Total Fixed Assets (Decreases) | 6 965.00 | | | 6 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 989.00 | | | 4 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 994.00 | | | 4 994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 700.00 | | | 38 700.00 |
378 Amount of deductible VAT on goods and services | 24 327.00 | | | 24 327.00 |
