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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 | 1 000.00 | 69.00 | 931.00 | 1 000.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
092 Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
096 Total Current Assets + Prepaid Expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
110 Total Assets | 22 662.00 | | 22 662.00 | 22 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74.00 | |
136 Profit for the Year | | | -74.00 | |
142 Total Equity - Total I | | | 926.00 | |
156 Loans and similar debts | | | 3 081.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 009.00 | | |
172 Other debts | | | 14 294.00 | |
176 Total debts | | | 21 736.00 | |
180 Liabilities Total | | | 22 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 043.00 | | | 42 043.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 42 043.00 | | | 42 043.00 |
234 Purchases of goods (including customs duties) | 10 800.00 | | | 10 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 646.00 | | | 33 646.00 |
242 Other external expenses | 23 482.00 | | | 23 482.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 5 554.00 | | | 5 554.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 69.00 | | | 69.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 545.00 | | | 57 545.00 |
270 Operating profit | -15 502.00 | | | -15 502.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | -74.00 | | | -74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 409.00 | | | 8 409.00 |
378 Amount of deductible VAT on goods and services | 5 178.00 | | | 5 178.00 |
