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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 5 189.00 | | 5 189.00 | 5 189.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
110 Total Assets | 9 457.00 | | 9 457.00 | 9 457.00 |
120 Share or Individual Capital | | | 1 050.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -655.00 | |
136 Profit for the Year | | | 1 341.00 | |
142 Total Equity - Total I | | | 1 896.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 7 561.00 | |
176 Total debts | | | 7 561.00 | |
180 Liabilities Total | | | 9 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 739.00 | 44 476.00 | | 16 739.00 |
232 Total operating income excluding VAT | 16 739.00 | 44 476.00 | | 16 739.00 |
242 Other external expenses | 6 354.00 | 13 956.00 | | 6 354.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 340.00 | 401.00 | | 340.00 |
250 Staff compensation | 6 396.00 | 20 680.00 | | 6 396.00 |
252 Social security contributions | 2 667.00 | 9 975.00 | | 2 667.00 |
254 Depreciation and amortization | 542.00 | 2 247.00 | | 542.00 |
264 Total operating expenses | 16 299.00 | 47 258.00 | | 16 299.00 |
270 Operating profit | 440.00 | -2 782.00 | | 440.00 |
290 Exceptional income | 6 140.00 | 600.00 | | 6 140.00 |
300 Exceptional expenses | 5 239.00 | 1 972.00 | | 5 239.00 |
310 Profit or loss | 1 341.00 | -4 154.00 | | 1 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 576.00 | | | 3 576.00 |
490 Total Fixed Assets (Gross Value) | 8 006.00 | | | 8 006.00 |
494 Total Fixed Assets (Decreases) | 8 006.00 | | | 8 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 239.00 | | | 5 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 140.00 | | | 6 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 901.00 | | | 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 227.00 | | | 4 227.00 |
378 Amount of deductible VAT on goods and services | 483.00 | | | 483.00 |
