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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 | 400.00 | 123.00 | 277.00 | 400.00 |
028 Tangible Assets | 18 687.00 | 10 943.00 | 7 744.00 | 18 687.00 |
044 Total Fixed Assets | 19 087.00 | 11 066.00 | 8 021.00 | 19 087.00 |
068 Receivables – Trade and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 951.00 | | 951.00 | 951.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
110 Total Assets | 25 074.00 | 11 066.00 | 14 008.00 | 25 074.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 512.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 4 004.00 | |
156 Loans and similar debts | | | 1 017.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 7 764.00 | |
176 Total debts | | | 10 004.00 | |
180 Liabilities Total | | | 14 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153.00 | | | 153.00 |
218 Production of services sold - France | 34 124.00 | | | 34 124.00 |
230 Other income | 6 407.00 | | | 6 407.00 |
232 Total operating income excluding VAT | 40 684.00 | | | 40 684.00 |
234 Purchases of goods (including customs duties) | 153.00 | | | 153.00 |
242 Other external expenses | 33 738.00 | | | 33 738.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 388.00 | | | 388.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 347.00 | | | 39 347.00 |
270 Operating profit | 1 337.00 | | | 1 337.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | -8.00 | | | -8.00 |
374 Amount of VAT collected | 8 709.00 | | | 8 709.00 |
378 Amount of deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 953.00 | | | 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 18 608.00 | | | 18 608.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 1 621.00 | | | 1 621.00 |
