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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 | 8 471.00 | 8 332.00 | 139.00 | 8 471.00 |
044 Total Fixed Assets | 8 471.00 | 8 332.00 | 139.00 | 8 471.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
072 Receivables – Other | 19 735.00 | | 19 735.00 | 19 735.00 |
084 Cash | 2 319.00 | | 2 319.00 | 2 319.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
110 Total Assets | 33 221.00 | 8 332.00 | 24 889.00 | 33 221.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 162.00 | |
142 Total Equity - Total I | | | 10 162.00 | |
156 Loans and similar debts | | | 375.00 | |
166 Suppliers and related accounts | | | 719.00 | |
172 Other debts | | | 13 633.00 | |
176 Total debts | | | 14 727.00 | |
180 Liabilities Total | | | 24 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
199 Of which current accounts of debit partners | | | 19 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 071.00 | | | 33 071.00 |
232 Total operating income excluding VAT | 33 071.00 | | | 33 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 917.00 | | | 2 917.00 |
242 Other external expenses | 22 004.00 | | | 22 004.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
24B (including equipment leasing) | 3 235.00 | | | 3 235.00 |
252 Social security contributions | -343.00 | | | -343.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
264 Total operating expenses | 24 887.00 | | | 24 887.00 |
270 Operating profit | 8 184.00 | | | 8 184.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 6 162.00 | | | 6 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 8 304.00 | | | 8 304.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 614.00 | | | 6 614.00 |
378 Amount of deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
