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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 | 8 937.00 | 5 365.00 | 3 572.00 | 8 937.00 |
044 Total Fixed Assets | 8 937.00 | 5 365.00 | 3 572.00 | 8 937.00 |
068 Receivables – Trade and related accounts | 8 201.00 | 1 204.00 | 6 997.00 | 8 201.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 683.00 | | 683.00 | 683.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 16 783.00 | 1 204.00 | 15 578.00 | 16 783.00 |
110 Total Assets | 25 720.00 | 6 570.00 | 19 150.00 | 25 720.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 10 319.00 | |
136 Profit for the Year | | | -6 815.00 | |
142 Total Equity - Total I | | | 9 554.00 | |
156 Loans and similar debts | | | 2 751.00 | |
166 Suppliers and related accounts | | | 69.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 777.00 | |
176 Total debts | | | 9 596.00 | |
180 Liabilities Total | | | 19 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 020.00 | | |
218 Production of services sold - France | 53 651.00 | 54 972.00 | | 53 651.00 |
230 Other income | 1 306.00 | 275.00 | | 1 306.00 |
232 Total operating income excluding VAT | 54 957.00 | 65 266.00 | | 54 957.00 |
234 Purchases of goods (including customs duties) | 917.00 | 9 858.00 | | 917.00 |
242 Other external expenses | 17 076.00 | 19 354.00 | | 17 076.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 286.00 | | 1 356.00 |
250 Staff compensation | 22 292.00 | 22 284.00 | | 22 292.00 |
252 Social security contributions | 17 822.00 | 10 819.00 | | 17 822.00 |
254 Depreciation and amortization | 938.00 | 545.00 | | 938.00 |
256 Provisions | 1 204.00 | | | 1 204.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 61 679.00 | 64 148.00 | | 61 679.00 |
270 Operating profit | -6 723.00 | 1 118.00 | | -6 723.00 |
280 Financial income | 60.00 | 7.00 | | 60.00 |
294 Financial expenses | 252.00 | 161.00 | | 252.00 |
300 Exceptional expenses | 278.00 | 273.00 | | 278.00 |
306 Income tax's | -377.00 | 480.00 | | -377.00 |
310 Profit or loss | -6 815.00 | 211.00 | | -6 815.00 |
374 Amount of VAT collected | 11 687.00 | | | 11 687.00 |
378 Amount of deductible VAT on goods and services | 905.00 | | | 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 8 937.00 | | | 8 937.00 |
494 Total Fixed Assets (Decreases) | 2 002.00 | | | 2 002.00 |
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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 | 1 204.00 | | | 1 204.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 204.00 | | | 1 204.00 |
682 INCREASES Total Statement of Provisions | 1 204.00 | | | 1 204.00 |
684 DECREASES in Total Provisions Statement | 1 204.00 | | | 1 204.00 |
