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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
110 Total Assets | 2 388.00 | | 2 388.00 | 2 388.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 778.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 55.00 | |
176 Total debts | | | 55.00 | |
180 Liabilities Total | | | 2 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 331.00 | | | 64 331.00 |
232 Total operating income excluding VAT | 64 331.00 | | | 64 331.00 |
234 Purchases of goods (including customs duties) | 12 969.00 | | | 12 969.00 |
236 Inventory change (goods) | 3 702.00 | | | 3 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 365.00 | | | 2 365.00 |
242 Other external expenses | 15 006.00 | | | 15 006.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 7 875.00 | | | 7 875.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
264 Total operating expenses | 64 228.00 | | | 64 228.00 |
270 Operating profit | 103.00 | | | 103.00 |
290 Exceptional income | 1 985.00 | | | 1 985.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 1 018.00 | | | 1 018.00 |
310 Profit or loss | 711.00 | | | 711.00 |
316 Non-deductible compensation and personal benefits | 21 000.00 | | | 21 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
484 DECREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 16 578.00 | | | 16 578.00 |
494 Total Fixed Assets (Decreases) | 16 578.00 | | | 16 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 746.00 | | | 1 746.00 |
378 Amount of deductible VAT on goods and services | 4 135.00 | | | 4 135.00 |
