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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 | 14 855.00 | 6 018.00 | 8 837.00 | 14 855.00 |
044 Total Fixed Assets | 14 855.00 | 6 018.00 | 8 837.00 | 14 855.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 6 064.00 | | 6 064.00 | 6 064.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 650.00 | | 1 650.00 | 1 650.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
110 Total Assets | 25 081.00 | 6 018.00 | 19 063.00 | 25 081.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 803.00 | |
134 Retained Earnings | | | 2 130.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | 12 466.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 556.00 | | |
172 Other debts | | | 5 273.00 | |
176 Total debts | | | 6 597.00 | |
180 Liabilities Total | | | 19 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 664.00 | | | 12 664.00 |
232 Total operating income excluding VAT | 12 664.00 | | | 12 664.00 |
234 Purchases of goods (including customs duties) | 305.00 | | | 305.00 |
242 Other external expenses | 7 809.00 | | | 7 809.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 1 869.00 | | | 1 869.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 11 965.00 | | | 11 965.00 |
270 Operating profit | 699.00 | | | 699.00 |
290 Exceptional income | 35.00 | | | 35.00 |
310 Profit or loss | 733.00 | | | 733.00 |
316 Non-deductible compensation and personal benefits | 8 400.00 | | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 415.00 | | | 1 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 11 341.00 | | | 11 341.00 |
492 Total Fixed Assets (Increases) | 3 514.00 | | | 3 514.00 |
494 Total Fixed Assets (Decreases) | 4 536.00 | | | 4 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
