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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 | 13 436.00 | 10 575.00 | 2 861.00 | 13 436.00 |
040 Financial Assets | 15 318.00 | | 15 318.00 | 15 318.00 |
044 Total Fixed Assets | 28 754.00 | 10 575.00 | 18 179.00 | 28 754.00 |
064 Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
068 Receivables – Trade and related accounts | 2 038.00 | 427.00 | 1 611.00 | 2 038.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 11 265.00 | | 11 265.00 | 11 265.00 |
092 Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
096 Total Current Assets + Prepaid Expenses | 28 857.00 | 427.00 | 28 430.00 | 28 857.00 |
110 Total Assets | 57 610.00 | 11 002.00 | 46 609.00 | 57 610.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 515.00 | |
136 Profit for the Year | | | 11 200.00 | |
142 Total Equity - Total I | | | 18 215.00 | |
156 Loans and similar debts | | | 1 815.00 | |
166 Suppliers and related accounts | | | 12 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 934.00 | | |
172 Other debts | | | 13 625.00 | |
174 Prepaid income | | | 810.00 | |
176 Total debts | | | 28 393.00 | |
180 Liabilities Total | | | 46 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 293.00 | | | 61 293.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 295.00 | | | 61 295.00 |
242 Other external expenses | 50 478.00 | | | 50 478.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 475.00 | | | 58 475.00 |
270 Operating profit | 2 820.00 | | | 2 820.00 |
290 Exceptional income | 12 049.00 | | | 12 049.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 3 061.00 | | | 3 061.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 11 200.00 | | | 11 200.00 |
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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 | 576.00 | | | 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 998.00 | | | 1 998.00 |
482 INCREASES Financial Assets | 9 643.00 | | | 9 643.00 |
490 Total Fixed Assets (Gross Value) | 26 536.00 | | | 26 536.00 |
492 Total Fixed Assets (Increases) | 12 217.00 | | | 12 217.00 |
494 Total Fixed Assets (Decreases) | 9 999.00 | | | 9 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 061.00 | | | 3 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 939.00 | | | 8 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 673.00 | | | 4 673.00 |
378 Amount of deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
