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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 | | | | |
028 Tangible Assets | 2 025.00 | 508.00 | 1 517.00 | 2 025.00 |
044 Total Fixed Assets | 2 025.00 | 508.00 | 1 517.00 | 2 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 4 112.00 | | 4 112.00 | 4 112.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
110 Total Assets | 10 310.00 | 508.00 | 9 802.00 | 10 310.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 791.00 | |
136 Profit for the Year | | | 481.00 | |
142 Total Equity - Total I | | | -7 810.00 | |
166 Suppliers and related accounts | | | 82.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 442.00 | | |
172 Other debts | | | 17 530.00 | |
176 Total debts | | | 17 612.00 | |
180 Liabilities Total | | | 9 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 203.00 | 6 053.00 | | 15 203.00 |
226 Operating subsidies received | | 242.00 | | |
232 Total operating income excluding VAT | 15 203.00 | 6 295.00 | | 15 203.00 |
242 Other external expenses | 6 483.00 | 4 310.00 | | 6 483.00 |
244 Taxes, duties and similar payments | 44.00 | | | 44.00 |
250 Staff compensation | 3 033.00 | | | 3 033.00 |
252 Social security contributions | 1 135.00 | 18.00 | | 1 135.00 |
254 Depreciation and amortization | 1 381.00 | 1 269.00 | | 1 381.00 |
262 Other expenses | 1 321.00 | 2 034.00 | | 1 321.00 |
264 Total operating expenses | 13 398.00 | 7 631.00 | | 13 398.00 |
270 Operating profit | 1 805.00 | -1 336.00 | | 1 805.00 |
300 Exceptional expenses | 1 324.00 | 55.00 | | 1 324.00 |
310 Profit or loss | 481.00 | -1 392.00 | | 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 670.00 | | | 2 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 3 342.00 | | | 3 342.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 3 342.00 | | | 3 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 443.00 | | | 2 443.00 |
378 Amount of deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
