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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
072 Receivables – Other | 6 765.00 | | 6 765.00 | 6 765.00 |
084 Cash | 8 677.00 | | 8 677.00 | 8 677.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
110 Total Assets | 18 207.00 | | 18 207.00 | 18 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 532.00 | |
136 Profit for the Year | | | 9 181.00 | |
142 Total Equity - Total I | | | 2 749.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 14 310.00 | |
176 Total debts | | | 15 458.00 | |
180 Liabilities Total | | | 18 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 266.00 | 72 372.00 | | 62 266.00 |
230 Other income | 14.00 | 52.00 | | 14.00 |
232 Total operating income excluding VAT | 62 280.00 | 72 424.00 | | 62 280.00 |
242 Other external expenses | 6 474.00 | 9 022.00 | | 6 474.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 815.00 | | 1 115.00 |
250 Staff compensation | 34 902.00 | 45 561.00 | | 34 902.00 |
252 Social security contributions | 10 216.00 | 6 552.00 | | 10 216.00 |
254 Depreciation and amortization | 1 242.00 | 1 226.00 | | 1 242.00 |
262 Other expenses | 19.00 | 37.00 | | 19.00 |
264 Total operating expenses | 53 968.00 | 64 213.00 | | 53 968.00 |
270 Operating profit | 8 312.00 | 8 211.00 | | 8 312.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 1 131.00 | 12 319.00 | | 1 131.00 |
310 Profit or loss | 9 181.00 | -4 108.00 | | 9 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 666.00 | | | 5 666.00 |
494 Total Fixed Assets (Decreases) | 5 666.00 | | | 5 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 980.00 | | | 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 853.00 | | | 12 853.00 |
378 Amount of deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
