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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 303.00 | 2 239.00 | 1 064.00 | 3 303.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 4 243.00 | 3 039.00 | 1 204.00 | 4 243.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 13 803.00 | | 13 803.00 | 13 803.00 |
096 Total Current Assets + Prepaid Expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
110 Total Assets | 19 365.00 | 3 039.00 | 16 325.00 | 19 365.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 189.00 | |
136 Profit for the Year | | | 4 075.00 | |
142 Total Equity - Total I | | | 9 665.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 496.00 | | |
172 Other debts | | | 5 833.00 | |
176 Total debts | | | 6 661.00 | |
180 Liabilities Total | | | 16 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 217.00 | 50 053.00 | | 47 217.00 |
222 Inventory production | -11 000.00 | -5 000.00 | | -11 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 218.00 | 45 058.00 | | 36 218.00 |
242 Other external expenses | 18 238.00 | 9 494.00 | | 18 238.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 70.00 | 70.00 | | 70.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 10 808.00 | 29 110.00 | | 10 808.00 |
252 Social security contributions | 1 971.00 | 9 801.00 | | 1 971.00 |
254 Depreciation and amortization | 566.00 | 553.00 | | 566.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 31 654.00 | 49 080.00 | | 31 654.00 |
270 Operating profit | 4 564.00 | -4 021.00 | | 4 564.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 489.00 | 482.00 | | 489.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | 4 075.00 | -4 515.00 | | 4 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 4 236.00 | | | 4 236.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 333.00 | | | 7 333.00 |
378 Amount of deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
