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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 1 327.00 | 678.00 | 650.00 | 1 327.00 |
044 Total Fixed Assets | 1 410.00 | 760.00 | 650.00 | 1 410.00 |
068 Receivables – Trade and related accounts | 22 914.00 | | 22 914.00 | 22 914.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
110 Total Assets | 27 820.00 | 760.00 | 27 059.00 | 27 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 266.00 | |
136 Profit for the Year | | | 788.00 | |
142 Total Equity - Total I | | | 7 254.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 14 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 691.00 | | |
172 Other debts | | | 5 401.00 | |
176 Total debts | | | 19 806.00 | |
180 Liabilities Total | | | 27 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 313.00 | | | 5 313.00 |
218 Production of services sold - France | 13 983.00 | | | 13 983.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 13 984.00 | | | 13 984.00 |
242 Other external expenses | 12 355.00 | | | 12 355.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 13 183.00 | | | 13 183.00 |
270 Operating profit | 801.00 | | | 801.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 788.00 | | | 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 665.00 | | | 665.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 734.00 | | | 1 734.00 |
378 Amount of deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
