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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 | 423.00 | 330.00 | 93.00 | 423.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 445.00 | 330.00 | 115.00 | 445.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 3 841.00 | | 3 841.00 | 3 841.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
110 Total Assets | 10 266.00 | 330.00 | 9 937.00 | 10 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 730.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | -8 718.00 | |
156 Loans and similar debts | | | 3 500.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 579.00 | | |
172 Other debts | | | 12 890.00 | |
176 Total debts | | | 18 654.00 | |
180 Liabilities Total | | | 9 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 906.00 | | | 28 906.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 28 914.00 | | | 28 914.00 |
242 Other external expenses | 28 345.00 | | | 28 345.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 28 845.00 | | | 28 845.00 |
270 Operating profit | 69.00 | | | 69.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | -7 847.00 | | | -7 847.00 |
306 Income tax's | 7 847.00 | | | 7 847.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | | | 6.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 439.00 | | | 439.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 727.00 | | | 5 727.00 |
378 Amount of deductible VAT on goods and services | 2 320.00 | | | 2 320.00 |
