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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 | 9 400.00 | 2 040.00 | 7 360.00 | 9 400.00 |
044 Total Fixed Assets | 9 400.00 | 2 040.00 | 7 360.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 17 750.00 | 6 650.00 | 11 100.00 | 17 750.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 598.00 | | 4 598.00 | 4 598.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 28 658.00 | 6 650.00 | 22 008.00 | 28 658.00 |
110 Total Assets | 38 058.00 | 8 690.00 | 29 368.00 | 38 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 929.00 | |
136 Profit for the Year | | | -5 805.00 | |
142 Total Equity - Total I | | | -3 776.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 286.00 | | |
172 Other debts | | | 27 671.00 | |
176 Total debts | | | 33 144.00 | |
180 Liabilities Total | | | 29 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 377.00 | 58 645.00 | | 126 377.00 |
230 Other income | 2.00 | 1 782.00 | | 2.00 |
232 Total operating income excluding VAT | 126 379.00 | 60 428.00 | | 126 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 290.00 | 13 243.00 | | 15 290.00 |
242 Other external expenses | 25 110.00 | 19 052.00 | | 25 110.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 324.00 | | 1 036.00 |
250 Staff compensation | 60 866.00 | 17 080.00 | | 60 866.00 |
252 Social security contributions | 24 658.00 | 7 254.00 | | 24 658.00 |
254 Depreciation and amortization | 2 484.00 | 630.00 | | 2 484.00 |
256 Provisions | 6 650.00 | | | 6 650.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 136 097.00 | 58 585.00 | | 136 097.00 |
270 Operating profit | -9 718.00 | 1 843.00 | | -9 718.00 |
290 Exceptional income | 8 970.00 | | | 8 970.00 |
294 Financial expenses | 66.00 | 2.00 | | 66.00 |
300 Exceptional expenses | 4 990.00 | 82.00 | | 4 990.00 |
306 Income tax's | | 729.00 | | |
310 Profit or loss | -5 805.00 | 1 029.00 | | -5 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 10 594.00 | | | 10 594.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 5 294.00 | | | 5 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 074.00 | | | 1 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 220.00 | | | 4 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -820.00 | | | -820.00 |
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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 | 6 650.00 | | | 6 650.00 |
682 INCREASES Total Statement of Provisions | 6 650.00 | | | 6 650.00 |
