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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 | 953.00 | 406.00 | 547.00 | 953.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 553.00 | 406.00 | 1 147.00 | 1 553.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 296.00 | | 41 296.00 | 41 296.00 |
084 Cash | | | | |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 41 303.00 | | 41 303.00 | 41 303.00 |
110 Total Assets | 42 856.00 | 406.00 | 42 450.00 | 42 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 26 950.00 | |
142 Total Equity - Total I | | | 28 050.00 | |
156 Loans and similar debts | | | 1 180.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8.00 | |
172 Other debts | | | 3 212.00 | |
176 Total debts | | | 14 400.00 | |
180 Liabilities Total | | | 42 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 502.00 | 16 202.00 | | 49 502.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 503.00 | 16 202.00 | | 49 503.00 |
242 Other external expenses | 21 832.00 | 12 180.00 | | 21 832.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 319.00 | 131.00 | | 319.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 552.00 | 12 311.00 | | 22 552.00 |
270 Operating profit | 26 951.00 | 3 891.00 | | 26 951.00 |
290 Exceptional income | 933.00 | | | 933.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
310 Profit or loss | 26 950.00 | 3 891.00 | | 26 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 886.00 | | | 1 886.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 933.00 | | | 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 889.00 | | | 889.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 933.00 | | | 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 024.00 | | | 13 024.00 |
378 Amount of deductible VAT on goods and services | 1 952.00 | | | 1 952.00 |
