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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 | 3 015.00 | 1 162.00 | 1 853.00 | 3 015.00 |
044 Total Fixed Assets | 3 015.00 | 1 162.00 | 1 853.00 | 3 015.00 |
068 Receivables – Trade and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
110 Total Assets | 8 505.00 | 1 162.00 | 7 343.00 | 8 505.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 473.00 | |
136 Profit for the Year | | | -1 318.00 | |
142 Total Equity - Total I | | | 2 265.00 | |
166 Suppliers and related accounts | | | 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 161.00 | | |
172 Other debts | | | 4 764.00 | |
176 Total debts | | | 5 078.00 | |
180 Liabilities Total | | | 7 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 505.00 | 14 760.00 | | 9 505.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 9 922.00 | 14 760.00 | | 9 922.00 |
242 Other external expenses | 9 743.00 | 11 531.00 | | 9 743.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 309.00 | 474.00 | | 309.00 |
254 Depreciation and amortization | 762.00 | 617.00 | | 762.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 10 815.00 | 12 623.00 | | 10 815.00 |
270 Operating profit | -892.00 | 2 137.00 | | -892.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | | -15.00 | | |
310 Profit or loss | -1 318.00 | 2 152.00 | | -1 318.00 |
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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 | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 3 340.00 | | | 3 340.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 901.00 | | | 1 901.00 |
378 Amount of deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
