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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 5 638.00 | 4 433.00 | 1 205.00 | 5 638.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 058.00 | 4 853.00 | 1 205.00 | 6 058.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 40 740.00 | | 40 740.00 | 40 740.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 4 739.00 | | 4 739.00 | 4 739.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 51 942.00 | | 51 942.00 | 51 942.00 |
110 Total Assets | 58 000.00 | 4 853.00 | 53 147.00 | 58 000.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 11.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 633.00 | |
142 Total Equity - Total I | | | 2 523.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 8 477.00 | |
176 Total debts | | | 50 624.00 | |
180 Liabilities Total | | | 53 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 000.00 | 41 950.00 | | 47 000.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 47 503.00 | 41 950.00 | | 47 503.00 |
242 Other external expenses | 44 345.00 | 43 112.00 | | 44 345.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 131.00 | 44.00 | | 131.00 |
254 Depreciation and amortization | 1 393.00 | 844.00 | | 1 393.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 45 870.00 | 44 009.00 | | 45 870.00 |
270 Operating profit | 1 633.00 | -2 059.00 | | 1 633.00 |
290 Exceptional income | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 1 633.00 | -2 059.00 | | 1 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 6 572.00 | | | 6 572.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 1 138.00 | | | 1 138.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 120.00 | | | 10 120.00 |
378 Amount of deductible VAT on goods and services | 7 119.00 | | | 7 119.00 |
