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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 5 027.00 | 3 040.00 | 1 988.00 | 5 027.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 6 572.00 | 3 460.00 | 3 113.00 | 6 572.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 446.00 | | 446.00 | 446.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
110 Total Assets | 34 356.00 | 3 460.00 | 30 897.00 | 34 356.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 1 620.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | -2 059.00 | |
142 Total Equity - Total I | | | 891.00 | |
156 Loans and similar debts | | | 567.00 | |
166 Suppliers and related accounts | | | 23 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 622.00 | | |
172 Other debts | | | 5 751.00 | |
176 Total debts | | | 30 006.00 | |
180 Liabilities Total | | | 30 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
193 Of which financial assets due in less than one year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 950.00 | 27 545.00 | | 41 950.00 |
232 Total operating income excluding VAT | 41 950.00 | 27 545.00 | | 41 950.00 |
242 Other external expenses | 43 112.00 | 28 358.00 | | 43 112.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 44.00 | 119.00 | | 44.00 |
250 Staff compensation | | 2 438.00 | | |
252 Social security contributions | | 983.00 | | |
254 Depreciation and amortization | 844.00 | 972.00 | | 844.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 44 009.00 | 32 869.00 | | 44 009.00 |
270 Operating profit | -2 059.00 | -5 324.00 | | -2 059.00 |
294 Financial expenses | | 11.00 | | |
310 Profit or loss | -2 059.00 | -5 335.00 | | -2 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 4 873.00 | | | 4 873.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 910.00 | | | 2 910.00 |
378 Amount of deductible VAT on goods and services | 3 066.00 | | | 3 066.00 |
