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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 3 223.00 | 2 339.00 | 884.00 | 3 223.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 323.00 | 2 939.00 | 1 384.00 | 4 323.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 5 935.00 | 1 532.00 | 4 403.00 | 5 935.00 |
084 Cash | 8 632.00 | | 8 632.00 | 8 632.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 15 803.00 | 1 532.00 | 14 271.00 | 15 803.00 |
110 Total Assets | 20 126.00 | 4 471.00 | 15 655.00 | 20 126.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 251.00 | |
136 Profit for the Year | | | 2 085.00 | |
142 Total Equity - Total I | | | 10 636.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 217.00 | | |
172 Other debts | | | 4 214.00 | |
176 Total debts | | | 5 020.00 | |
180 Liabilities Total | | | 15 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 255.00 | | | 29 255.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 31 480.00 | | | 31 480.00 |
242 Other external expenses | 19 802.00 | | | 19 802.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 5 170.00 | | | 5 170.00 |
252 Social security contributions | 1 278.00 | | | 1 278.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
256 Provisions | 1 149.00 | | | 1 149.00 |
264 Total operating expenses | 29 006.00 | | | 29 006.00 |
270 Operating profit | 2 474.00 | | | 2 474.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 2 085.00 | | | 2 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 398.00 | | | 398.00 |
490 Total Fixed Assets (Gross Value) | 3 925.00 | | | 3 925.00 |
492 Total Fixed Assets (Increases) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 149.00 | | | 1 149.00 |
682 INCREASES Total Statement of Provisions | 1 149.00 | | | 1 149.00 |
