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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 | 1 602.00 | 819.00 | 783.00 | 1 602.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 1 622.00 | 819.00 | 803.00 | 1 622.00 |
068 Receivables – Trade and related accounts | 4 974.00 | 122.00 | 4 852.00 | 4 974.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 7 499.00 | 122.00 | 7 378.00 | 7 499.00 |
110 Total Assets | 9 121.00 | 941.00 | 8 180.00 | 9 121.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 778.00 | |
134 Retained Earnings | | | -16 533.00 | |
136 Profit for the Year | | | -1 250.00 | |
142 Total Equity - Total I | | | -3 704.00 | |
156 Loans and similar debts | | | 22.00 | |
164 Advances and down payments received on current orders | | | 684.00 | |
166 Suppliers and related accounts | | | 3 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 7 417.00 | |
176 Total debts | | | 11 885.00 | |
180 Liabilities Total | | | 8 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 32 396.00 | 32 290.00 | | 32 396.00 |
230 Other income | 854.00 | 744.00 | | 854.00 |
232 Total operating income excluding VAT | 33 250.00 | 33 034.00 | | 33 250.00 |
242 Other external expenses | 25 550.00 | 26 026.00 | | 25 550.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | 258.00 | | 691.00 |
250 Staff compensation | 6 344.00 | 3 426.00 | | 6 344.00 |
254 Depreciation and amortization | 534.00 | 464.00 | | 534.00 |
256 Provisions | 122.00 | 851.00 | | 122.00 |
262 Other expenses | 272.00 | 744.00 | | 272.00 |
264 Total operating expenses | 33 512.00 | 31 768.00 | | 33 512.00 |
270 Operating profit | -262.00 | 1 266.00 | | -262.00 |
300 Exceptional expenses | 988.00 | 1 198.00 | | 988.00 |
310 Profit or loss | -1 250.00 | 67.00 | | -1 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 622.00 | | | 1 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 343.00 | | | 6 343.00 |
378 Amount of deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122.00 | | | 122.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 851.00 | | | 851.00 |
682 INCREASES Total Statement of Provisions | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 851.00 | | | 851.00 |
