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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 | | | | |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 23 619.00 | | 23 619.00 | 23 619.00 |
110 Total Assets | 24 019.00 | | 24 019.00 | 24 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 661.00 | |
136 Profit for the Year | | | 20 575.00 | |
142 Total Equity - Total I | | | 914.00 | |
156 Loans and similar debts | | | 17 663.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 970.00 | | |
172 Other debts | | | 5 142.00 | |
176 Total debts | | | 23 105.00 | |
180 Liabilities Total | | | 24 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 750.00 | 24 338.00 | | 36 750.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 37 126.00 | 24 338.00 | | 37 126.00 |
242 Other external expenses | 13 268.00 | 13 978.00 | | 13 268.00 |
244 Taxes, duties and similar payments | 84.00 | 698.00 | | 84.00 |
250 Staff compensation | | 20 965.00 | | |
252 Social security contributions | | 5 236.00 | | |
254 Depreciation and amortization | 3 167.00 | 2 124.00 | | 3 167.00 |
264 Total operating expenses | 16 519.00 | 43 000.00 | | 16 519.00 |
270 Operating profit | 20 606.00 | -18 663.00 | | 20 606.00 |
290 Exceptional income | 18 342.00 | | | 18 342.00 |
294 Financial expenses | 1 567.00 | 1 950.00 | | 1 567.00 |
300 Exceptional expenses | 16 807.00 | 48.00 | | 16 807.00 |
310 Profit or loss | 20 575.00 | -20 660.00 | | 20 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 496.00 | | | 22 496.00 |
494 Total Fixed Assets (Decreases) | 22 096.00 | | | 22 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 805.00 | | | 16 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 350.00 | | | 7 350.00 |
378 Amount of deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
