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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 | 14 850.00 | 14 108.00 | 743.00 | 14 850.00 |
044 Total Fixed Assets | 14 850.00 | 14 108.00 | 743.00 | 14 850.00 |
068 Receivables – Trade and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 397.00 | | 397.00 | 397.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
110 Total Assets | 27 289.00 | 14 108.00 | 13 181.00 | 27 289.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -836.00 | |
136 Profit for the Year | | | -3 410.00 | |
142 Total Equity - Total I | | | -2 246.00 | |
156 Loans and similar debts | | | 403.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 997.00 | | |
172 Other debts | | | 10 800.00 | |
176 Total debts | | | 15 427.00 | |
180 Liabilities Total | | | 13 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 190.00 | 22 861.00 | | 24 190.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 24 262.00 | 22 861.00 | | 24 262.00 |
242 Other external expenses | 16 586.00 | 16 999.00 | | 16 586.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | 953.00 | | 577.00 |
24B (including equipment leasing) | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 4 855.00 | 6 474.00 | | 4 855.00 |
252 Social security contributions | 2 270.00 | 3 718.00 | | 2 270.00 |
254 Depreciation and amortization | 2 970.00 | 2 970.00 | | 2 970.00 |
262 Other expenses | 306.00 | 1.00 | | 306.00 |
264 Total operating expenses | 27 565.00 | 31 114.00 | | 27 565.00 |
270 Operating profit | -3 303.00 | -8 254.00 | | -3 303.00 |
290 Exceptional income | | 352.00 | | |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -3 410.00 | -7 905.00 | | -3 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 850.00 | | | 14 850.00 |
490 Total Fixed Assets (Gross Value) | 14 850.00 | | | 14 850.00 |
492 Total Fixed Assets (Increases) | 14 850.00 | | | 14 850.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178.00 | | | 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 520.00 | | | 2 520.00 |
378 Amount of deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
