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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 | 3 100.00 | 125.00 | 2 975.00 | 3 100.00 |
044 Total Fixed Assets | 3 100.00 | 125.00 | 2 975.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 11 175.00 | 125.00 | 11 050.00 | 11 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 1 847.00 | |
166 Suppliers and related accounts | | | 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 637.00 | | |
172 Other debts | | | 8 976.00 | |
176 Total debts | | | 9 203.00 | |
180 Liabilities Total | | | 11 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 290.00 | | | 11 290.00 |
232 Total operating income excluding VAT | 11 290.00 | | | 11 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 1 788.00 | | | 1 788.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 5 920.00 | | | 5 920.00 |
252 Social security contributions | 2 357.00 | | | 2 357.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 10 293.00 | | | 10 293.00 |
270 Operating profit | 997.00 | | | 997.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 550.00 | | | 1 550.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 847.00 | | | 847.00 |
374 Amount of VAT collected | 1 510.00 | | | 1 510.00 |
378 Amount of deductible VAT on goods and services | 137.00 | | | 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 3 100.00 | | | 3 100.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 425.00 | | | 1 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 425.00 | | | -1 425.00 |
