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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 1 828.00 | 1 177.00 | 652.00 | 1 828.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 528.00 | 1 877.00 | 652.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 5 192.00 | 521.00 | 4 671.00 | 5 192.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 542.00 | | 542.00 | 542.00 |
092 Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 10 731.00 | 521.00 | 10 210.00 | 10 731.00 |
110 Total Assets | 13 260.00 | 2 398.00 | 10 862.00 | 13 260.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 315.00 | |
134 Retained Earnings | | | -1 053.00 | |
136 Profit for the Year | | | -1 592.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 5 169.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 4 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 821.00 | | |
172 Other debts | | | 1 561.00 | |
176 Total debts | | | 5 692.00 | |
180 Liabilities Total | | | 10 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 778.00 | | | 9 778.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 12 181.00 | | | 12 181.00 |
234 Purchases of goods (including customs duties) | 31.00 | 50.00 | | 31.00 |
242 Other external expenses | 5 703.00 | | | 5 703.00 |
243 (including business tax) | -2 051.00 | | | -2 051.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 4 099.00 | | | 4 099.00 |
252 Social security contributions | 682.00 | | | 682.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
256 Provisions | 283.00 | | | 283.00 |
262 Other expenses | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 13 768.00 | | | 13 768.00 |
270 Operating profit | -1 587.00 | | | -1 587.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | -1 592.00 | | | -1 592.00 |
374 Amount of VAT collected | 1 229.00 | | | 1 229.00 |
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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 | 162.00 | | | 162.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 162.00 | | | 162.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 121.00 | | | 121.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 283.00 | | | 283.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 403.00 | | | 2 403.00 |
682 INCREASES Total Statement of Provisions | 283.00 | | | 283.00 |
684 DECREASES in Total Provisions Statement | 2 403.00 | | | 2 403.00 |
