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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 | 812.00 | 677.00 | 135.00 | 812.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 1 360.00 | 677.00 | 683.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 11 734.00 | | 11 734.00 | 11 734.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 10 345.00 | | 10 345.00 | 10 345.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
110 Total Assets | 23 796.00 | 677.00 | 23 118.00 | 23 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 305.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 14 438.00 | |
166 Suppliers and related accounts | | | 1 957.00 | |
172 Other debts | | | 4 623.00 | |
174 Prepaid income | | | 2 100.00 | |
176 Total debts | | | 8 680.00 | |
180 Liabilities Total | | | 23 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 341.00 | | | 39 341.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 341.00 | | | 39 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 14 838.00 | | | 14 838.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 998.00 | | | 7 998.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
256 Provisions | 300.00 | | | 300.00 |
264 Total operating expenses | 39 224.00 | | | 39 224.00 |
270 Operating profit | 117.00 | | | 117.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 133.00 | | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
484 DECREASES Financial Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 1 156.00 | | | 1 156.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
494 Total Fixed Assets (Decreases) | 343.00 | | | 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343.00 | | | 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 343.00 | | | 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
