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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 | 128.00 | 96.00 | 32.00 | 128.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 246.00 | 96.00 | 150.00 | 246.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
110 Total Assets | 20 586.00 | 96.00 | 20 490.00 | 20 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 368.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | 10 882.00 | |
156 Loans and similar debts | | | 1 927.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 992.00 | | |
172 Other debts | | | 3 614.00 | |
176 Total debts | | | 9 608.00 | |
180 Liabilities Total | | | 20 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 266.00 | 54 274.00 | | 61 266.00 |
230 Other income | 793.00 | 1 987.00 | | 793.00 |
232 Total operating income excluding VAT | 62 059.00 | 56 261.00 | | 62 059.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 58 169.00 | 49 635.00 | | 58 169.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 709.00 | 2 637.00 | | 1 709.00 |
254 Depreciation and amortization | 26.00 | 26.00 | | 26.00 |
262 Other expenses | 1 286.00 | 58.00 | | 1 286.00 |
264 Total operating expenses | 61 190.00 | 52 377.00 | | 61 190.00 |
270 Operating profit | 870.00 | 3 884.00 | | 870.00 |
294 Financial expenses | 479.00 | 727.00 | | 479.00 |
306 Income tax's | -124.00 | 397.00 | | -124.00 |
310 Profit or loss | 515.00 | 2 760.00 | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 1 556.00 | | | 1 556.00 |
494 Total Fixed Assets (Decreases) | 1 310.00 | | | 1 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 310.00 | | | 1 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 647.00 | | | 8 647.00 |
378 Amount of deductible VAT on goods and services | 2 570.00 | | | 2 570.00 |
