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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 | 3 552.00 | 2 481.00 | 1 071.00 | 3 552.00 |
028 Tangible Assets | 1 123.00 | 385.00 | 738.00 | 1 123.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 376.00 | 2 866.00 | 2 509.00 | 5 376.00 |
064 Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 448 233.00 | | 448 233.00 | 448 233.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 453 993.00 | | 453 993.00 | 453 993.00 |
110 Total Assets | 459 369.00 | 2 866.00 | 456 503.00 | 459 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 152.00 | |
136 Profit for the Year | | | 5 897.00 | |
142 Total Equity - Total I | | | -2 255.00 | |
156 Loans and similar debts | | | 307.00 | |
164 Advances and down payments received on current orders | | | 96.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 208.00 | |
172 Other debts | | | 453 313.00 | |
176 Total debts | | | 458 758.00 | |
180 Liabilities Total | | | 456 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 563.00 | | | 63 563.00 |
232 Total operating income excluding VAT | 63 563.00 | | | 63 563.00 |
242 Other external expenses | 43 591.00 | | | 43 591.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 13 209.00 | | | 13 209.00 |
252 Social security contributions | 2 109.00 | | | 2 109.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
264 Total operating expenses | 60 570.00 | | | 60 570.00 |
270 Operating profit | 2 993.00 | | | 2 993.00 |
290 Exceptional income | 3 159.00 | | | 3 159.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 5 897.00 | | | 5 897.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 4 676.00 | | | 4 676.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 290.00 | | | 11 290.00 |
378 Amount of deductible VAT on goods and services | 2 507.00 | | | 2 507.00 |
