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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 | 4 450.00 | 2 346.00 | 2 104.00 | 4 450.00 |
028 Tangible Assets | 7 465.00 | 929.00 | 6 536.00 | 7 465.00 |
044 Total Fixed Assets | 11 915.00 | 3 275.00 | 8 640.00 | 11 915.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
110 Total Assets | 14 143.00 | 3 275.00 | 10 868.00 | 14 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 345.00 | |
136 Profit for the Year | | | 5 081.00 | |
142 Total Equity - Total I | | | 2 736.00 | |
156 Loans and similar debts | | | 242.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 6 041.00 | |
176 Total debts | | | 8 132.00 | |
180 Liabilities Total | | | 10 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 489.00 | 3 843.00 | | 23 489.00 |
232 Total operating income excluding VAT | 23 489.00 | 3 843.00 | | 23 489.00 |
242 Other external expenses | 15 745.00 | 10 228.00 | | 15 745.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
252 Social security contributions | 91.00 | 98.00 | | 91.00 |
254 Depreciation and amortization | 2 413.00 | 862.00 | | 2 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 408.00 | 11 188.00 | | 18 408.00 |
270 Operating profit | 5 081.00 | -7 345.00 | | 5 081.00 |
310 Profit or loss | 5 081.00 | -7 345.00 | | 5 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 465.00 | | | 5 465.00 |
490 Total Fixed Assets (Gross Value) | 4 450.00 | | | 4 450.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 698.00 | | | 4 698.00 |
378 Amount of deductible VAT on goods and services | 784.00 | | | 784.00 |
