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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 | 23 982.00 | 20 372.00 | 3 610.00 | 23 982.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 24 139.00 | 20 372.00 | 3 767.00 | 24 139.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 1 171.00 | | 1 171.00 | 1 171.00 |
084 Cash | 9 951.00 | | 9 951.00 | 9 951.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
110 Total Assets | 36 962.00 | 20 372.00 | 16 590.00 | 36 962.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 864.00 | |
134 Retained Earnings | | | -7 357.00 | |
136 Profit for the Year | | | -3 420.00 | |
142 Total Equity - Total I | | | -3 363.00 | |
156 Loans and similar debts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 340.00 | | |
172 Other debts | | | 19 108.00 | |
176 Total debts | | | 19 953.00 | |
180 Liabilities Total | | | 16 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 716.00 | | | 25 716.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 26 256.00 | | | 26 256.00 |
242 Other external expenses | 8 898.00 | | | 8 898.00 |
243 (including business tax) | -3 601.00 | | | -3 601.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 1 898.00 | | | 1 898.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 29 650.00 | | | 29 650.00 |
270 Operating profit | -3 395.00 | | | -3 395.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -3 420.00 | | | -3 420.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 25 357.00 | | | 25 357.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 143.00 | | | 5 143.00 |
378 Amount of deductible VAT on goods and services | 1 450.00 | | | 1 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 40.00 | | | 40.00 |
