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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 | 1 620.00 | 1 467.00 | 153.00 | 1 620.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 700.00 | 1 467.00 | 233.00 | 1 700.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 154.00 | | 154.00 | 154.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 068.00 | | 26 068.00 | 26 068.00 |
110 Total Assets | 27 768.00 | 1 467.00 | 26 301.00 | 27 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 20 462.00 | |
132 Other Reserves | | | 3 700.00 | |
134 Retained Earnings | | | -31 407.00 | |
136 Profit for the Year | | | 14 196.00 | |
142 Total Equity - Total I | | | 15 751.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 785.00 | | |
172 Other debts | | | 9 997.00 | |
176 Total debts | | | 10 550.00 | |
180 Liabilities Total | | | 26 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 250.00 | 33 083.00 | | 31 250.00 |
230 Other income | 9 094.00 | | | 9 094.00 |
232 Total operating income excluding VAT | 40 344.00 | 33 083.00 | | 40 344.00 |
242 Other external expenses | 18 607.00 | 17 941.00 | | 18 607.00 |
244 Taxes, duties and similar payments | 619.00 | 686.00 | | 619.00 |
252 Social security contributions | 1 212.00 | 1 182.00 | | 1 212.00 |
254 Depreciation and amortization | 124.00 | 124.00 | | 124.00 |
256 Provisions | | 5 583.00 | | |
262 Other expenses | 5 584.00 | 1 673.00 | | 5 584.00 |
264 Total operating expenses | 26 146.00 | 27 189.00 | | 26 146.00 |
270 Operating profit | 14 198.00 | 5 894.00 | | 14 198.00 |
290 Exceptional income | 2 030.00 | | | 2 030.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 030.00 | 81.00 | | 2 030.00 |
310 Profit or loss | 14 196.00 | 5 813.00 | | 14 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 4 690.00 | | | 4 690.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 030.00 | | | 2 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 500.00 | | | 6 500.00 |
378 Amount of deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 583.00 | | | 5 583.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 5 583.00 | | | 5 583.00 |
