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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 | 750.00 | 283.00 | 467.00 | 750.00 |
028 Tangible Assets | 708.00 | 250.00 | 457.00 | 708.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 1 779.00 | 534.00 | 1 245.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 9 438.00 | | 9 438.00 | 9 438.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
110 Total Assets | 17 079.00 | 534.00 | 16 546.00 | 17 079.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 1 802.00 | |
136 Profit for the Year | | | 434.00 | |
142 Total Equity - Total I | | | 12 298.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 1 983.00 | |
174 Prepaid income | | | 780.00 | |
176 Total debts | | | 4 248.00 | |
180 Liabilities Total | | | 16 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 117.00 | | | 8 117.00 |
232 Total operating income excluding VAT | 8 117.00 | | | 8 117.00 |
242 Other external expenses | 2 590.00 | | | 2 590.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
252 Social security contributions | 1 869.00 | | | 1 869.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 5 688.00 | | | 5 688.00 |
270 Operating profit | 2 429.00 | | | 2 429.00 |
290 Exceptional income | -2 000.00 | | | -2 000.00 |
310 Profit or loss | 434.00 | | | 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 16 444.00 | | | 16 444.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 14 669.00 | | | 14 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 623.00 | | | 1 623.00 |
378 Amount of deductible VAT on goods and services | 312.00 | | | 312.00 |
