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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 | 6 500.00 | 1 079.00 | 5 421.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 1 079.00 | 5 421.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 27 181.00 | | 27 181.00 | 27 181.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 12 112.00 | | 12 112.00 | 12 112.00 |
096 Total Current Assets + Prepaid Expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
110 Total Assets | 47 726.00 | 1 079.00 | 46 647.00 | 47 726.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 697.00 | |
136 Profit for the Year | | | -5 570.00 | |
142 Total Equity - Total I | | | 5 777.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 898.00 | | |
172 Other debts | | | 15 188.00 | |
176 Total debts | | | 40 870.00 | |
180 Liabilities Total | | | 46 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 493.00 | | | 51 493.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 51 654.00 | | | 51 654.00 |
242 Other external expenses | 42 351.00 | | | 42 351.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 9 202.00 | | | 9 202.00 |
252 Social security contributions | 1 656.00 | | | 1 656.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 54 761.00 | | | 54 761.00 |
270 Operating profit | -3 107.00 | | | -3 107.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 870.00 | | | 3 870.00 |
310 Profit or loss | -5 570.00 | | | -5 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 298.00 | | | 3 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 881.00 | | | -1 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 559.00 | | | 6 559.00 |
378 Amount of deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
