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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 | 15 720.00 | 13 910.00 | 1 810.00 | 15 720.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 15 783.00 | 13 910.00 | 1 873.00 | 15 783.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
068 Receivables – Trade and related accounts | 5 315.00 | 2 510.00 | 2 805.00 | 5 315.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 486.00 | | 486.00 | 486.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 11 403.00 | 2 510.00 | 8 893.00 | 11 403.00 |
110 Total Assets | 27 187.00 | 16 420.00 | 10 767.00 | 27 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 841.00 | |
136 Profit for the Year | | | 1 756.00 | |
142 Total Equity - Total I | | | 1 015.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 448.00 | | |
172 Other debts | | | 9 431.00 | |
176 Total debts | | | 9 751.00 | |
180 Liabilities Total | | | 10 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 899.00 | | | 17 899.00 |
230 Other income | 784.00 | | | 784.00 |
232 Total operating income excluding VAT | 18 683.00 | | | 18 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 12 564.00 | | | 12 564.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
252 Social security contributions | 3 001.00 | | | 3 001.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
264 Total operating expenses | 16 951.00 | | | 16 951.00 |
270 Operating profit | 1 731.00 | | | 1 731.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 1 756.00 | | | 1 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 594.00 | | | 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 091.00 | | | 2 091.00 |
490 Total Fixed Assets (Gross Value) | 15 346.00 | | | 15 346.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
494 Total Fixed Assets (Decreases) | 1 653.00 | | | 1 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 654.00 | | | 3 654.00 |
378 Amount of deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
