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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 | 633.00 | 20.00 | 613.00 | 633.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 633.00 | 20.00 | 613.00 | 633.00 |
068 Receivables – Trade and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 13 455.00 | | 13 455.00 | 13 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
110 Total Assets | 17 652.00 | 20.00 | 17 632.00 | 17 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 976.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 14 173.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
172 Other debts | | | 1 629.00 | |
176 Total debts | | | 3 459.00 | |
180 Liabilities Total | | | 17 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 749.00 | 31 236.00 | | 14 749.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 14 910.00 | 31 236.00 | | 14 910.00 |
242 Other external expenses | 11 538.00 | 26 341.00 | | 11 538.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | 434.00 | | 483.00 |
252 Social security contributions | | 1 740.00 | | |
254 Depreciation and amortization | 20.00 | | | 20.00 |
256 Provisions | | 160.00 | | |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 12 562.00 | 28 675.00 | | 12 562.00 |
270 Operating profit | 2 348.00 | 2 561.00 | | 2 348.00 |
290 Exceptional income | | 147.00 | | |
300 Exceptional expenses | 351.00 | 669.00 | | 351.00 |
306 Income tax's | 300.00 | 316.00 | | 300.00 |
310 Profit or loss | 1 697.00 | 1 724.00 | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
484 DECREASES Financial Assets | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 1 011.00 | | | 1 011.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 011.00 | | | 1 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 439.00 | | | 3 439.00 |
378 Amount of deductible VAT on goods and services | 1 155.00 | | | 1 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 160.00 | | | 160.00 |
684 DECREASES in Total Provisions Statement | 160.00 | | | 160.00 |
