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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 | 44 542.00 | 41 006.00 | 3 536.00 | 44 542.00 |
028 Tangible Assets | 8 652.00 | 6 895.00 | 1 757.00 | 8 652.00 |
044 Total Fixed Assets | 53 194.00 | 47 900.00 | 5 294.00 | 53 194.00 |
068 Receivables – Trade and related accounts | 9 152.00 | | 9 152.00 | 9 152.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 7 861.00 | | 7 861.00 | 7 861.00 |
096 Total Current Assets + Prepaid Expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
110 Total Assets | 70 605.00 | 47 900.00 | 22 705.00 | 70 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 500.00 | |
136 Profit for the Year | | | 6 855.00 | |
142 Total Equity - Total I | | | 155.00 | |
156 Loans and similar debts | | | 111.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 777.00 | | |
172 Other debts | | | 17 051.00 | |
176 Total debts | | | 22 550.00 | |
180 Liabilities Total | | | 22 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 333.00 | | | 49 333.00 |
232 Total operating income excluding VAT | 49 333.00 | | | 49 333.00 |
242 Other external expenses | 35 466.00 | | | 35 466.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
24B (including equipment leasing) | 3 004.00 | | | 3 004.00 |
252 Social security contributions | 4 506.00 | | | 4 506.00 |
254 Depreciation and amortization | 3 810.00 | | | 3 810.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 44 529.00 | | | 44 529.00 |
270 Operating profit | 4 804.00 | | | 4 804.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 598.00 | | | 5 598.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 6 855.00 | | | 6 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 905.00 | | | 3 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 54 743.00 | | | 54 743.00 |
492 Total Fixed Assets (Increases) | 4 829.00 | | | 4 829.00 |
494 Total Fixed Assets (Decreases) | 6 378.00 | | | 6 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 211.00 | | | 3 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 386.00 | | | 2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 867.00 | | | 9 867.00 |
378 Amount of deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
