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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 | 16 887.00 | 6 061.00 | 10 826.00 | 16 887.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 18 037.00 | 6 061.00 | 11 976.00 | 18 037.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 8 066.00 | | 8 066.00 | 8 066.00 |
084 Cash | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
110 Total Assets | 28 175.00 | 6 061.00 | 22 114.00 | 28 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 039.00 | |
136 Profit for the Year | | | -22 626.00 | |
142 Total Equity - Total I | | | -7 337.00 | |
156 Loans and similar debts | | | 22 074.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 1 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 5 256.00 | |
176 Total debts | | | 29 451.00 | |
180 Liabilities Total | | | 22 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 023.00 | 174 924.00 | | 81 023.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 81 024.00 | 174 926.00 | | 81 024.00 |
242 Other external expenses | 48 028.00 | 46 238.00 | | 48 028.00 |
244 Taxes, duties and similar payments | 2 106.00 | 3 320.00 | | 2 106.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 046.00 | 79 850.00 | | 37 046.00 |
252 Social security contributions | 12 928.00 | 35 454.00 | | 12 928.00 |
254 Depreciation and amortization | 4 139.00 | 3 430.00 | | 4 139.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 104 256.00 | 168 292.00 | | 104 256.00 |
270 Operating profit | -23 232.00 | 6 633.00 | | -23 232.00 |
280 Financial income | 97.00 | 559.00 | | 97.00 |
290 Exceptional income | 3 000.00 | 825.00 | | 3 000.00 |
294 Financial expenses | 1 386.00 | 1 433.00 | | 1 386.00 |
300 Exceptional expenses | 1 348.00 | 197.00 | | 1 348.00 |
306 Income tax's | -243.00 | 330.00 | | -243.00 |
310 Profit or loss | -22 626.00 | 6 057.00 | | -22 626.00 |
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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 | 988.00 | | | 988.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 089.00 | | | 30 089.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
494 Total Fixed Assets (Decreases) | 13 540.00 | | | 13 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 968.00 | | | 16 968.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
