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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
044 Total Fixed Assets | 4 504.00 | 4 504.00 | | 4 504.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
096 Total Current Assets + Prepaid Expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
110 Total Assets | 17 009.00 | 4 504.00 | 12 505.00 | 17 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -37 653.00 | |
136 Profit for the Year | | | 2 824.00 | |
142 Total Equity - Total I | | | -29 328.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 133.00 | | |
172 Other debts | | | 34 027.00 | |
176 Total debts | | | 41 834.00 | |
180 Liabilities Total | | | 12 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 786.00 | 34 506.00 | | 38 786.00 |
230 Other income | 1.00 | 61.00 | | 1.00 |
232 Total operating income excluding VAT | 38 786.00 | 34 566.00 | | 38 786.00 |
242 Other external expenses | 34 190.00 | 41 097.00 | | 34 190.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 950.00 | 849.00 | | 950.00 |
252 Social security contributions | 1 020.00 | 878.00 | | 1 020.00 |
254 Depreciation and amortization | 281.00 | 2 287.00 | | 281.00 |
262 Other expenses | 1.00 | 260.00 | | 1.00 |
264 Total operating expenses | 36 441.00 | 45 371.00 | | 36 441.00 |
270 Operating profit | 2 345.00 | -10 804.00 | | 2 345.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | 36 190.00 | | 833.00 |
294 Financial expenses | 131.00 | 411.00 | | 131.00 |
300 Exceptional expenses | 224.00 | 33 356.00 | | 224.00 |
310 Profit or loss | 2 824.00 | -8 381.00 | | 2 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 9 004.00 | | | 9 004.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
494 Total Fixed Assets (Decreases) | 4 651.00 | | | 4 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 181.00 | | | 4 181.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
