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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 | 12 675.00 | | 12 675.00 | 12 675.00 |
044 Total Fixed Assets | 12 675.00 | | 12 675.00 | 12 675.00 |
068 Receivables – Trade and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
110 Total Assets | 29 975.00 | | 29 975.00 | 29 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 671.00 | |
136 Profit for the Year | | | 3 739.00 | |
142 Total Equity - Total I | | | -4 932.00 | |
166 Suppliers and related accounts | | | 17 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 496.00 | | |
172 Other debts | | | 17 761.00 | |
176 Total debts | | | 34 907.00 | |
180 Liabilities Total | | | 29 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 154.00 | | | 56 154.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 56 158.00 | | | 56 158.00 |
234 Purchases of goods (including customs duties) | 228.00 | | | 228.00 |
242 Other external expenses | 45 008.00 | | | 45 008.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
254 Depreciation and amortization | 2 407.00 | | | 2 407.00 |
264 Total operating expenses | 48 544.00 | | | 48 544.00 |
270 Operating profit | 7 614.00 | | | 7 614.00 |
294 Financial expenses | 3 875.00 | | | 3 875.00 |
310 Profit or loss | 3 739.00 | | | 3 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 675.00 | | | 12 675.00 |
490 Total Fixed Assets (Gross Value) | 11 560.00 | | | 11 560.00 |
492 Total Fixed Assets (Increases) | 12 675.00 | | | 12 675.00 |
494 Total Fixed Assets (Decreases) | 11 560.00 | | | 11 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 853.00 | | | 3 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 223.00 | | | 9 223.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
