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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 136.00 | 539.00 | 675.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 725.00 | 136.00 | 589.00 | 725.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
110 Total Assets | 4 931.00 | 136.00 | 4 794.00 | 4 931.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 047.00 | |
136 Profit for the Year | | | -1 502.00 | |
142 Total Equity - Total I | | | 2 845.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 1 578.00 | |
176 Total debts | | | 1 950.00 | |
180 Liabilities Total | | | 4 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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 | | |
218 Production of services sold - France | 37 086.00 | | | 37 086.00 |
230 Other income | 2 910.00 | | | 2 910.00 |
232 Total operating income excluding VAT | 39 996.00 | | | 39 996.00 |
242 Other external expenses | 29 690.00 | | | 29 690.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 3 870.00 | | | 3 870.00 |
250 Staff compensation | 5 006.00 | | | 5 006.00 |
252 Social security contributions | 2 227.00 | | | 2 227.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 378.00 | | | 42 378.00 |
270 Operating profit | -2 382.00 | | | -2 382.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | -1 502.00 | | | -1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 7 542.00 | | | 7 542.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
494 Total Fixed Assets (Decreases) | 7 492.00 | | | 7 492.00 |
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) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 063.00 | | | 4 063.00 |
378 Amount of deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
