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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 | 7 935.00 | 3 497.00 | 4 438.00 | 7 935.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 9 635.00 | 3 497.00 | 6 138.00 | 9 635.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
110 Total Assets | 17 498.00 | 3 497.00 | 14 001.00 | 17 498.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 607.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 1 601.00 | |
156 Loans and similar debts | | | 2 225.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 859.00 | | |
172 Other debts | | | 7 622.00 | |
176 Total debts | | | 12 400.00 | |
180 Liabilities Total | | | 14 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 222.00 | |
195 Of which payables due in more than one year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 266.00 | | | 70 266.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 71 920.00 | | | 71 920.00 |
242 Other external expenses | 30 230.00 | | | 30 230.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 8 978.00 | | | 8 978.00 |
254 Depreciation and amortization | 1 276.00 | | | 1 276.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 777.00 | | | 71 777.00 |
270 Operating profit | 144.00 | | | 144.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 494.00 | | | 494.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 9 219.00 | | | 9 219.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 222.00 | | | 222.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 838.00 | | | 13 838.00 |
378 Amount of deductible VAT on goods and services | 2 369.00 | | | 2 369.00 |
