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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 | 14 888.00 | 13 849.00 | 1 039.00 | 14 888.00 |
044 Total Fixed Assets | 14 888.00 | 13 849.00 | 1 039.00 | 14 888.00 |
068 Receivables – Trade and related accounts | 36 879.00 | | 36 879.00 | 36 879.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 4 589.00 | | 4 589.00 | 4 589.00 |
096 Total Current Assets + Prepaid Expenses | 42 031.00 | | 42 031.00 | 42 031.00 |
110 Total Assets | 56 918.00 | 13 849.00 | 43 070.00 | 56 918.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 727.00 | |
136 Profit for the Year | | | 1 860.00 | |
142 Total Equity - Total I | | | 22 687.00 | |
166 Suppliers and related accounts | | | 3 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 16 929.00 | |
176 Total debts | | | 20 382.00 | |
180 Liabilities Total | | | 43 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 510.00 | | | 15 510.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 15 510.00 | | | 15 510.00 |
242 Other external expenses | 4 551.00 | | | 4 551.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 8 700.00 | | | 8 700.00 |
256 Provisions | 6 494.00 | | | 6 494.00 |
262 Other expenses | 6 494.00 | | | 6 494.00 |
264 Total operating expenses | 13 396.00 | | | 13 396.00 |
270 Operating profit | 2 114.00 | | | 2 114.00 |
290 Exceptional income | 13 621.00 | | | 13 621.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 860.00 | | | 1 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 888.00 | | | 14 888.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 127.00 | | | 9 127.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 103 585.00 | | | 9 103 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 117.00 | | | 117.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 494.00 | | | 6 494.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 494.00 | | | 6 494.00 |
682 INCREASES Total Statement of Provisions | 6 494.00 | | | 6 494.00 |
684 DECREASES in Total Provisions Statement | 6 494.00 | | | 6 494.00 |
