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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 | 3 712.00 | 3 312.00 | 400.00 | 3 712.00 |
028 Tangible Assets | 6 900.00 | 6 238.00 | 662.00 | 6 900.00 |
044 Total Fixed Assets | 10 612.00 | 9 550.00 | 1 062.00 | 10 612.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 2 556.00 | | 2 556.00 | 2 556.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
110 Total Assets | 18 032.00 | 9 550.00 | 8 482.00 | 18 032.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 744.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 2 361.00 | |
166 Suppliers and related accounts | | | 2 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 3 682.00 | |
176 Total debts | | | 6 121.00 | |
180 Liabilities Total | | | 8 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 833.00 | | | 15 833.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 16 333.00 | | | 16 333.00 |
242 Other external expenses | 11 277.00 | | | 11 277.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 541.00 | | | 1 541.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 16 929.00 | | | 16 929.00 |
270 Operating profit | -596.00 | | | -596.00 |
290 Exceptional income | 928.00 | | | 928.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 18.00 | | | 18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 563.00 | | | 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 9 903.00 | | | 9 903.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 200.00 | | | 3 200.00 |
378 Amount of deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
