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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 108.00 | | 21 108.00 | 21 108.00 |
096 Total Current Assets + Prepaid Expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
110 Total Assets | 21 173.00 | | 21 173.00 | 21 173.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 13 443.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 17 402.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 3 351.00 | |
176 Total debts | | | 3 771.00 | |
180 Liabilities Total | | | 21 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 850.00 | | | 31 850.00 |
230 Other income | 2 988.00 | | | 2 988.00 |
232 Total operating income excluding VAT | 34 838.00 | | | 34 838.00 |
242 Other external expenses | 17 766.00 | | | 17 766.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 10 336.00 | | | 10 336.00 |
252 Social security contributions | 4 311.00 | | | 4 311.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
264 Total operating expenses | 33 416.00 | | | 33 416.00 |
270 Operating profit | 1 421.00 | | | 1 421.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 302.00 | | | 302.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 208.00 | | | 1 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 923.00 | | | 923.00 |
494 Total Fixed Assets (Decreases) | 923.00 | | | 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302.00 | | | 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 302.00 | | | 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 626.00 | | | 7 626.00 |
378 Amount of deductible VAT on goods and services | 710.00 | | | 710.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 988.00 | | | 2 988.00 |
684 DECREASES in Total Provisions Statement | 2 988.00 | | | 2 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
