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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 2 641.00 | 937.00 | 1 704.00 | 2 641.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 4 810.00 | 2 086.00 | 2 724.00 | 4 810.00 |
068 Receivables – Trade and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 9 260.00 | | 9 260.00 | 9 260.00 |
096 Total Current Assets + Prepaid Expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
110 Total Assets | 21 966.00 | 2 086.00 | 19 880.00 | 21 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 81.00 | |
132 Other Reserves | | | 4 921.00 | |
134 Retained Earnings | | | 409.00 | |
136 Profit for the Year | | | 1 008.00 | |
142 Total Equity - Total I | | | 7 419.00 | |
156 Loans and similar debts | | | 701.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 112.00 | | |
172 Other debts | | | 8 504.00 | |
176 Total debts | | | 12 461.00 | |
180 Liabilities Total | | | 19 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
193 Of which financial assets due in less than one year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 587.00 | 101 759.00 | | 90 587.00 |
230 Other income | | 298.00 | | |
232 Total operating income excluding VAT | 90 587.00 | 102 057.00 | | 90 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 155.00 | | 644.00 |
242 Other external expenses | 86 856.00 | 95 831.00 | | 86 856.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 084.00 | 1 061.00 | | 1 084.00 |
254 Depreciation and amortization | 793.00 | 145.00 | | 793.00 |
262 Other expenses | | 206.00 | | |
264 Total operating expenses | 89 376.00 | 97 398.00 | | 89 376.00 |
270 Operating profit | 1 210.00 | 4 659.00 | | 1 210.00 |
306 Income tax's | 202.00 | 470.00 | | 202.00 |
310 Profit or loss | 1 008.00 | 4 189.00 | | 1 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 4 030.00 | | | 4 030.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 766.00 | | | 4 766.00 |
378 Amount of deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
