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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
028 Tangible Assets | 1 306.00 | 580.00 | 726.00 | 1 306.00 |
040 Financial Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
044 Total Fixed Assets | 6 865.00 | 4 963.00 | 1 902.00 | 6 865.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 17 313.00 | | 17 313.00 | 17 313.00 |
092 Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
110 Total Assets | 27 981.00 | 4 963.00 | 23 018.00 | 27 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 304.00 | |
136 Profit for the Year | | | 2 191.00 | |
142 Total Equity - Total I | | | 888.00 | |
156 Loans and similar debts | | | 300.00 | |
164 Advances and down payments received on current orders | | | 1 150.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 016.00 | | |
172 Other debts | | | 20 150.00 | |
176 Total debts | | | 22 130.00 | |
180 Liabilities Total | | | 23 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 949.00 | | | 17 949.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 17 953.00 | | | 17 953.00 |
242 Other external expenses | 14 645.00 | | | 14 645.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
252 Social security contributions | 217.00 | | | 217.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
264 Total operating expenses | 15 577.00 | | | 15 577.00 |
270 Operating profit | 2 376.00 | | | 2 376.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 2 191.00 | | | 2 191.00 |
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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 | 670.00 | | | 670.00 |
482 INCREASES Financial Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 5 020.00 | | | 5 020.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 462.00 | | | 1 462.00 |
378 Amount of deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
624 DECREASES Provisions for Risks and Charges | -2.00 | | | -2.00 |
