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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 | 1 720.00 | 238.00 | 1 482.00 | 1 720.00 |
044 Total Fixed Assets | 1 720.00 | 238.00 | 1 482.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 4 211.00 | 1 753.00 | 2 458.00 | 4 211.00 |
084 Cash | 9 669.00 | | 9 669.00 | 9 669.00 |
096 Total Current Assets + Prepaid Expenses | 13 880.00 | 1 753.00 | 12 127.00 | 13 880.00 |
110 Total Assets | 15 600.00 | 1 991.00 | 13 609.00 | 15 600.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 942.00 | |
142 Total Equity - Total I | | | 1 042.00 | |
166 Suppliers and related accounts | | | 8 517.00 | |
172 Other debts | | | 4 050.00 | |
176 Total debts | | | 12 567.00 | |
180 Liabilities Total | | | 13 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 209.00 | | | 41 209.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 212.00 | | | 41 212.00 |
242 Other external expenses | 36 906.00 | | | 36 906.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
256 Provisions | 1 753.00 | | | 1 753.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 39 796.00 | | | 39 796.00 |
270 Operating profit | 1 416.00 | | | 1 416.00 |
290 Exceptional income | 268.00 | | | 268.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 942.00 | | | 942.00 |
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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 | 2 821.00 | | | 2 821.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
494 Total Fixed Assets (Decreases) | 1 101.00 | | | 1 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 944.00 | | | 7 944.00 |
378 Amount of deductible VAT on goods and services | 1 318.00 | | | 1 318.00 |
