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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 6 149.00 | 5 447.00 | 702.00 | 6 149.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 045.00 | 6 328.00 | 717.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 1 745.00 | | 1 745.00 | 1 745.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
110 Total Assets | 21 154.00 | 6 328.00 | 14 826.00 | 21 154.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 116.00 | |
136 Profit for the Year | | | 1 812.00 | |
142 Total Equity - Total I | | | 12 178.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 605.00 | |
176 Total debts | | | 2 648.00 | |
180 Liabilities Total | | | 14 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 829.00 | 21 441.00 | | 16 829.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 16 831.00 | 21 442.00 | | 16 831.00 |
242 Other external expenses | 13 096.00 | 20 146.00 | | 13 096.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 529.00 | 150.00 | | 529.00 |
252 Social security contributions | 448.00 | 3 059.00 | | 448.00 |
254 Depreciation and amortization | 1 107.00 | 1 467.00 | | 1 107.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 15 181.00 | 24 821.00 | | 15 181.00 |
270 Operating profit | 1 650.00 | -3 379.00 | | 1 650.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
310 Profit or loss | 1 812.00 | -3 379.00 | | 1 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 243.00 | | | 8 243.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 555.00 | | | 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 326.00 | | | 2 326.00 |
378 Amount of deductible VAT on goods and services | 610.00 | | | 610.00 |
