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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 | 1 270.00 | 141.00 | 1 128.00 | 1 270.00 |
028 Tangible Assets | 9 645.00 | 9 269.00 | 376.00 | 9 645.00 |
044 Total Fixed Assets | 10 915.00 | 9 410.00 | 1 505.00 | 10 915.00 |
050 Raw materials, supplies, in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
068 Receivables – Trade and related accounts | 6 848.00 | 1 142.00 | 5 705.00 | 6 848.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 15 412.00 | | 15 412.00 | 15 412.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 26 669.00 | 1 142.00 | 25 526.00 | 26 669.00 |
110 Total Assets | 37 585.00 | 10 553.00 | 27 032.00 | 37 585.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 14 663.00 | |
136 Profit for the Year | | | -6 818.00 | |
142 Total Equity - Total I | | | 16 259.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
172 Other debts | | | 9 872.00 | |
176 Total debts | | | 10 772.00 | |
180 Liabilities Total | | | 27 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
199 Of which current accounts of debit partners | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 557.00 | | | 22 557.00 |
232 Total operating income excluding VAT | 22 557.00 | | | 22 557.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 12 558.00 | | | 12 558.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 186.00 | | | 5 186.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 30 876.00 | | | 30 876.00 |
270 Operating profit | -8 318.00 | | | -8 318.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -6 818.00 | | | -6 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 17 320.00 | | | 17 320.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
494 Total Fixed Assets (Decreases) | 7 674.00 | | | 7 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 811.00 | | | 4 811.00 |
378 Amount of deductible VAT on goods and services | 1 563.00 | | | 1 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
