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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 | 332.00 | 286.00 | 46.00 | 332.00 |
028 Tangible Assets | 7 224.00 | 1 846.00 | 5 377.00 | 7 224.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 7 555.00 | 2 132.00 | 5 423.00 | 7 555.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
110 Total Assets | 14 738.00 | 2 132.00 | 12 606.00 | 14 738.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 361.00 | |
136 Profit for the Year | | | 528.00 | |
142 Total Equity - Total I | | | -1 333.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 11 316.00 | |
176 Total debts | | | 13 939.00 | |
180 Liabilities Total | | | 12 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 742.00 | | | 25 742.00 |
232 Total operating income excluding VAT | 25 742.00 | | | 25 742.00 |
242 Other external expenses | 11 865.00 | | | 11 865.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 11 454.00 | | | 11 454.00 |
252 Social security contributions | 337.00 | | | 337.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 25 214.00 | | | 25 214.00 |
270 Operating profit | 527.00 | | | 527.00 |
310 Profit or loss | 528.00 | | | 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 332.00 | | | 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 224.00 | | | 7 224.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 932.00 | | | 932.00 |
492 Total Fixed Assets (Increases) | 8 155.00 | | | 8 155.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 148.00 | | | 5 148.00 |
378 Amount of deductible VAT on goods and services | 712.00 | | | 712.00 |
