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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 | | | | |
028 Tangible Assets | 536.00 | 55.00 | 481.00 | 536.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 556.00 | 55.00 | 501.00 | 556.00 |
068 Receivables – Trade and related accounts | 4 916.00 | 744.00 | 4 172.00 | 4 916.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 1 464.00 | | 1 464.00 | 1 464.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 6 682.00 | 744.00 | 5 938.00 | 6 682.00 |
110 Total Assets | 7 237.00 | 799.00 | 6 439.00 | 7 237.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 778.00 | |
134 Retained Earnings | | | -17 158.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | -2 522.00 | |
156 Loans and similar debts | | | 12.00 | |
164 Advances and down payments received on current orders | | | 684.00 | |
166 Suppliers and related accounts | | | 1 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 6 514.00 | |
176 Total debts | | | 8 960.00 | |
180 Liabilities Total | | | 6 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 089.00 | 11 890.00 | | 34 089.00 |
230 Other income | 330.00 | 10.00 | | 330.00 |
232 Total operating income excluding VAT | 34 419.00 | 11 900.00 | | 34 419.00 |
242 Other external expenses | 28 672.00 | 14 913.00 | | 28 672.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 140.00 | 142.00 | | 140.00 |
250 Staff compensation | 3 598.00 | 659.00 | | 3 598.00 |
254 Depreciation and amortization | 797.00 | 1 030.00 | | 797.00 |
256 Provisions | 250.00 | 494.00 | | 250.00 |
262 Other expenses | 220.00 | 2.00 | | 220.00 |
264 Total operating expenses | 33 678.00 | 17 240.00 | | 33 678.00 |
270 Operating profit | 742.00 | -5 340.00 | | 742.00 |
294 Financial expenses | 3.00 | 25.00 | | 3.00 |
300 Exceptional expenses | 181.00 | 112.00 | | 181.00 |
310 Profit or loss | 558.00 | -5 477.00 | | 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 150.00 | | | 5 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 5 260.00 | | | 5 260.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
494 Total Fixed Assets (Decreases) | 5 240.00 | | | 5 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 829.00 | | | 6 829.00 |
378 Amount of deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
