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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 | 5 668.00 | 4 881.00 | 787.00 | 5 668.00 |
044 Total Fixed Assets | 5 668.00 | 4 881.00 | 787.00 | 5 668.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 48 558.00 | | 48 558.00 | 48 558.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 54 881.00 | | 54 881.00 | 54 881.00 |
110 Total Assets | 60 548.00 | 4 881.00 | 55 668.00 | 60 548.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | 34 691.00 | |
136 Profit for the Year | | | -12 745.00 | |
142 Total Equity - Total I | | | 40 946.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 197.00 | | |
172 Other debts | | | 3 973.00 | |
176 Total debts | | | 5 722.00 | |
180 Liabilities Total | | | 55 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 647.00 | 19 258.00 | | 12 647.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 12 928.00 | 19 258.00 | | 12 928.00 |
242 Other external expenses | 15 802.00 | 20 116.00 | | 15 802.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | 784.00 | 5 580.00 | | 784.00 |
254 Depreciation and amortization | 8.00 | 584.00 | | 8.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 25 673.00 | 38 356.00 | | 25 673.00 |
270 Operating profit | -12 745.00 | -19 098.00 | | -12 745.00 |
310 Profit or loss | -12 745.00 | -19 098.00 | | -12 745.00 |
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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 | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 4 873.00 | | | 4 873.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 940.00 | | | 1 940.00 |
378 Amount of deductible VAT on goods and services | 1 223.00 | | | 1 223.00 |
622 INCREASES Provisions for risks and charges | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
