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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 | 20 861.00 | 11 368.00 | 9 493.00 | 20 861.00 |
040 Financial Assets | 5 675.00 | | 5 675.00 | 5 675.00 |
044 Total Fixed Assets | 26 536.00 | 11 368.00 | 15 168.00 | 26 536.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 794.00 | 427.00 | 367.00 | 794.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 11 673.00 | | 11 673.00 | 11 673.00 |
092 Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
096 Total Current Assets + Prepaid Expenses | 21 319.00 | 427.00 | 20 892.00 | 21 319.00 |
110 Total Assets | 47 855.00 | 11 795.00 | 36 060.00 | 47 855.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 096.00 | |
136 Profit for the Year | | | 3 419.00 | |
142 Total Equity - Total I | | | 7 015.00 | |
166 Suppliers and related accounts | | | 10 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 206.00 | | |
172 Other debts | | | 18 104.00 | |
174 Prepaid income | | | 141.00 | |
176 Total debts | | | 29 045.00 | |
180 Liabilities Total | | | 36 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 982.00 | | | 47 982.00 |
230 Other income | 1 885.00 | | | 1 885.00 |
232 Total operating income excluding VAT | 49 868.00 | | | 49 868.00 |
242 Other external expenses | 38 028.00 | | | 38 028.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 6 539.00 | | | 6 539.00 |
256 Provisions | 427.00 | | | 427.00 |
264 Total operating expenses | 46 340.00 | | | 46 340.00 |
270 Operating profit | 3 528.00 | | | 3 528.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 3 419.00 | | | 3 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
482 INCREASES Financial Assets | 5 675.00 | | | 5 675.00 |
490 Total Fixed Assets (Gross Value) | 19 751.00 | | | 19 751.00 |
492 Total Fixed Assets (Increases) | 6 785.00 | | | 6 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 965.00 | | | 3 965.00 |
378 Amount of deductible VAT on goods and services | 1 930.00 | | | 1 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 427.00 | | | 427.00 |
682 INCREASES Total Statement of Provisions | 427.00 | | | 427.00 |
