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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 874.00 | 12 581.00 | 9 294.00 | 21 874.00 |
072 Receivables – Other | 7 450.00 | | 7 450.00 | 7 450.00 |
084 Cash | 904.00 | | 904.00 | 904.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 228.00 | 12 581.00 | 17 648.00 | 30 228.00 |
110 Total Assets | 30 228.00 | 12 581.00 | 17 648.00 | 30 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 331.00 | |
134 Retained Earnings | | | -17 419.00 | |
136 Profit for the Year | | | -1 282.00 | |
142 Total Equity - Total I | | | 2 015.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
172 Other debts | | | 5 437.00 | |
176 Total debts | | | 15 632.00 | |
180 Liabilities Total | | | 17 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58.00 | |
199 Of which current accounts of debit partners | | | 4 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 000.00 | 11 583.00 | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 001.00 | 11 584.00 | | 4 001.00 |
242 Other external expenses | 3 833.00 | 7 331.00 | | 3 833.00 |
244 Taxes, duties and similar payments | 181.00 | 310.00 | | 181.00 |
252 Social security contributions | 2 375.00 | 2 247.00 | | 2 375.00 |
262 Other expenses | 89.00 | 1 254.00 | | 89.00 |
264 Total operating expenses | 6 477.00 | 11 142.00 | | 6 477.00 |
270 Operating profit | -2 477.00 | 441.00 | | -2 477.00 |
290 Exceptional income | 1 419.00 | 51.00 | | 1 419.00 |
294 Financial expenses | 167.00 | 372.00 | | 167.00 |
300 Exceptional expenses | 58.00 | 944.00 | | 58.00 |
310 Profit or loss | -1 282.00 | -823.00 | | -1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58.00 | | | 58.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 619.00 | | | 619.00 |
