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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 | 8 103.00 | 3 837.00 | 4 266.00 | 8 103.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 8 733.00 | 3 837.00 | 4 896.00 | 8 733.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 2 870.00 | | 2 870.00 | 2 870.00 |
096 Total Current Assets + Prepaid Expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
110 Total Assets | 11 894.00 | 3 837.00 | 8 057.00 | 11 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 627.00 | |
136 Profit for the Year | | | -10 786.00 | |
142 Total Equity - Total I | | | -11 613.00 | |
156 Loans and similar debts | | | 7 804.00 | |
166 Suppliers and related accounts | | | 2 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 365.00 | | |
172 Other debts | | | 11 865.00 | |
176 Total debts | | | 19 669.00 | |
180 Liabilities Total | | | 8 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 590.00 | | | 31 590.00 |
230 Other income | 1 220.00 | | | 1 220.00 |
232 Total operating income excluding VAT | 32 810.00 | | | 32 810.00 |
242 Other external expenses | 38 354.00 | | | 38 354.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 7 194.00 | | | 7 194.00 |
252 Social security contributions | 4 627.00 | | | 4 627.00 |
254 Depreciation and amortization | 1 217.00 | | | 1 217.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 979.00 | | | 51 979.00 |
270 Operating profit | -19 169.00 | | | -19 169.00 |
290 Exceptional income | 9 006.00 | | | 9 006.00 |
294 Financial expenses | 622.00 | | | 622.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -10 786.00 | | | -10 786.00 |
374 Amount of VAT collected | 6 318.00 | | | 6 318.00 |
378 Amount of deductible VAT on goods and services | 6 609.00 | | | 6 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 810.00 | | | 5 810.00 |
490 Total Fixed Assets (Gross Value) | 14 543.00 | | | 14 543.00 |
494 Total Fixed Assets (Decreases) | 5 810.00 | | | 5 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 220.00 | | | 1 220.00 |
684 DECREASES in Total Provisions Statement | 1 220.00 | | | 1 220.00 |
