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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 | 211.00 | 155.00 | 56.00 | 211.00 |
028 Tangible Assets | 541.00 | 134.00 | 407.00 | 541.00 |
044 Total Fixed Assets | 752.00 | 289.00 | 463.00 | 752.00 |
068 Receivables – Trade and related accounts | 22 691.00 | | 22 691.00 | 22 691.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 26 675.00 | | 26 675.00 | 26 675.00 |
110 Total Assets | 27 427.00 | 289.00 | 27 138.00 | 27 427.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 75.00 | |
136 Profit for the Year | | | -64.00 | |
142 Total Equity - Total I | | | 1 511.00 | |
164 Advances and down payments received on current orders | | | 2 340.00 | |
166 Suppliers and related accounts | | | 2 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 601.00 | | |
172 Other debts | | | 7 672.00 | |
174 Prepaid income | | | 13 336.00 | |
176 Total debts | | | 25 628.00 | |
180 Liabilities Total | | | 27 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 035.00 | | | 4 035.00 |
218 Production of services sold - France | 38 919.00 | | | 38 919.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 955.00 | | | 42 955.00 |
234 Purchases of goods (including customs duties) | 2 651.00 | | | 2 651.00 |
242 Other external expenses | 38 245.00 | | | 38 245.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
264 Total operating expenses | 41 538.00 | | | 41 538.00 |
270 Operating profit | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | -64.00 | | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 211.00 | | | 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 916.00 | | | 8 916.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
