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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 | 4 487.00 | 2 622.00 | 1 865.00 | 4 487.00 |
044 Total Fixed Assets | 4 487.00 | 2 622.00 | 1 865.00 | 4 487.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 10 588.00 | | 10 588.00 | 10 588.00 |
096 Total Current Assets + Prepaid Expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
110 Total Assets | 16 780.00 | 2 622.00 | 14 158.00 | 16 780.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 973.00 | |
134 Retained Earnings | | | 3 361.00 | |
136 Profit for the Year | | | -2 426.00 | |
142 Total Equity - Total I | | | 3 408.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 458.00 | | |
172 Other debts | | | 9 790.00 | |
176 Total debts | | | 10 750.00 | |
180 Liabilities Total | | | 14 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 425.00 | 41 570.00 | | 4 425.00 |
230 Other income | 10 778.00 | 2.00 | | 10 778.00 |
232 Total operating income excluding VAT | 15 203.00 | 41 572.00 | | 15 203.00 |
242 Other external expenses | 4 440.00 | 13 534.00 | | 4 440.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 673.00 | 515.00 | | 673.00 |
250 Staff compensation | 7 688.00 | 8 977.00 | | 7 688.00 |
252 Social security contributions | 3 779.00 | 4 450.00 | | 3 779.00 |
254 Depreciation and amortization | 1 090.00 | 1 101.00 | | 1 090.00 |
256 Provisions | | 10 775.00 | | |
262 Other expenses | 76.00 | 1 170.00 | | 76.00 |
264 Total operating expenses | 17 747.00 | 40 523.00 | | 17 747.00 |
270 Operating profit | -2 544.00 | 1 049.00 | | -2 544.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | | 76.00 | | |
310 Profit or loss | -2 426.00 | 973.00 | | -2 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 496.00 | | | 5 496.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 975.00 | | | 975.00 |
378 Amount of deductible VAT on goods and services | 373.00 | | | 373.00 |
