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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 | 716.00 | 716.00 | | 716.00 |
028 Tangible Assets | 19 517.00 | 15 384.00 | 4 133.00 | 19 517.00 |
044 Total Fixed Assets | 20 233.00 | 16 101.00 | 4 133.00 | 20 233.00 |
068 Receivables – Trade and related accounts | 4 664.00 | 61.00 | 4 603.00 | 4 664.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 5 493.00 | | 5 493.00 | 5 493.00 |
092 Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 12 541.00 | 61.00 | 12 479.00 | 12 541.00 |
110 Total Assets | 32 774.00 | 16 162.00 | 16 612.00 | 32 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 213.00 | |
136 Profit for the Year | | | -11 177.00 | |
142 Total Equity - Total I | | | 36.00 | |
156 Loans and similar debts | | | 5 893.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 6 134.00 | |
176 Total debts | | | 16 576.00 | |
180 Liabilities Total | | | 16 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 5 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 557.00 | 54 047.00 | | 46 557.00 |
230 Other income | 314.00 | 1.00 | | 314.00 |
232 Total operating income excluding VAT | 46 872.00 | 54 048.00 | | 46 872.00 |
242 Other external expenses | 19 117.00 | 21 609.00 | | 19 117.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | 266.00 | | 266.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 16 712.00 | 7 856.00 | | 16 712.00 |
254 Depreciation and amortization | 3 900.00 | 3 935.00 | | 3 900.00 |
256 Provisions | 61.00 | 83.00 | | 61.00 |
262 Other expenses | 314.00 | 1.00 | | 314.00 |
264 Total operating expenses | 58 370.00 | 51 751.00 | | 58 370.00 |
270 Operating profit | -11 498.00 | 2 297.00 | | -11 498.00 |
280 Financial income | 33.00 | 119.00 | | 33.00 |
290 Exceptional income | 670.00 | 66.00 | | 670.00 |
294 Financial expenses | 382.00 | 570.00 | | 382.00 |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | | 287.00 | | |
310 Profit or loss | -11 177.00 | 1 547.00 | | -11 177.00 |
374 Amount of VAT collected | 10 809.00 | | | 10 809.00 |
378 Amount of deductible VAT on goods and services | 1 496.00 | | | 1 496.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 20 233.00 | | | 20 233.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61.00 | | | 61.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 314.00 | | | 314.00 |
682 INCREASES Total Statement of Provisions | 61.00 | | | 61.00 |
684 DECREASES in Total Provisions Statement | 314.00 | | | 314.00 |
