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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 | 8 168.00 | 7 472.00 | 696.00 | 8 168.00 |
044 Total Fixed Assets | 8 168.00 | 7 472.00 | 696.00 | 8 168.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 733.00 | | 733.00 | 733.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
110 Total Assets | 11 847.00 | 7 472.00 | 4 374.00 | 11 847.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 230.00 | |
134 Retained Earnings | | | -2 168.00 | |
136 Profit for the Year | | | 611.00 | |
142 Total Equity - Total I | | | 1 673.00 | |
166 Suppliers and related accounts | | | 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 2 018.00 | |
176 Total debts | | | 2 701.00 | |
180 Liabilities Total | | | 4 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 267.00 | | | 23 267.00 |
232 Total operating income excluding VAT | 23 268.00 | | | 23 268.00 |
242 Other external expenses | 15 118.00 | | | 15 118.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 084.00 | | | 2 084.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
264 Total operating expenses | 22 654.00 | | | 22 654.00 |
270 Operating profit | 613.00 | | | 613.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 611.00 | | | 611.00 |
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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 | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 9 207.00 | | | 9 207.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 1 895.00 | | | 1 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 705.00 | | | 4 705.00 |
378 Amount of deductible VAT on goods and services | 2 662.00 | | | 2 662.00 |
