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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 | 4 733.00 | 2 386.00 | 2 347.00 | 4 733.00 |
044 Total Fixed Assets | 4 733.00 | 2 386.00 | 2 347.00 | 4 733.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 8 429.00 | | 8 429.00 | 8 429.00 |
096 Total Current Assets + Prepaid Expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
110 Total Assets | 16 583.00 | 2 386.00 | 14 197.00 | 16 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | -3 668.00 | |
136 Profit for the Year | | | -1 545.00 | |
142 Total Equity - Total I | | | 10 787.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 1 175.00 | |
176 Total debts | | | 3 410.00 | |
180 Liabilities Total | | | 14 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 373.00 | | | 31 373.00 |
232 Total operating income excluding VAT | 31 373.00 | | | 31 373.00 |
234 Purchases of goods (including customs duties) | 385.00 | | | 385.00 |
242 Other external expenses | 5 677.00 | | | 5 677.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 087.00 | | | 25 087.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 32 919.00 | | | 32 919.00 |
270 Operating profit | -1 545.00 | | | -1 545.00 |
310 Profit or loss | -1 545.00 | | | -1 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 3 176.00 | | | 3 176.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 568.00 | | | 6 568.00 |
378 Amount of deductible VAT on goods and services | 783.00 | | | 783.00 |
