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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 | 3 171.00 | 3 087.00 | 84.00 | 3 171.00 |
028 Tangible Assets | 3 320.00 | 2 493.00 | 827.00 | 3 320.00 |
040 Financial Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
044 Total Fixed Assets | 7 533.00 | 5 580.00 | 1 953.00 | 7 533.00 |
068 Receivables – Trade and related accounts | 7 903.00 | | 7 903.00 | 7 903.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 82 963.00 | | 82 963.00 | 82 963.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 91 105.00 | | 91 105.00 | 91 105.00 |
110 Total Assets | 98 638.00 | 5 580.00 | 93 058.00 | 98 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 082.00 | |
136 Profit for the Year | | | -3 662.00 | |
142 Total Equity - Total I | | | 20 670.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 70 724.00 | |
176 Total debts | | | 72 388.00 | |
180 Liabilities Total | | | 93 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 576.00 | 37 950.00 | | 44 576.00 |
230 Other income | 59.00 | 1.00 | | 59.00 |
232 Total operating income excluding VAT | 44 635.00 | 37 951.00 | | 44 635.00 |
242 Other external expenses | 32 647.00 | 34 661.00 | | 32 647.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | 573.00 | | 578.00 |
250 Staff compensation | 5 500.00 | 3 000.00 | | 5 500.00 |
252 Social security contributions | 8 707.00 | 7 888.00 | | 8 707.00 |
254 Depreciation and amortization | 1 099.00 | 240.00 | | 1 099.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 48 578.00 | 46 362.00 | | 48 578.00 |
270 Operating profit | -3 943.00 | -8 411.00 | | -3 943.00 |
280 Financial income | 483.00 | 442.00 | | 483.00 |
294 Financial expenses | 129.00 | 4.00 | | 129.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | -3 662.00 | -7 973.00 | | -3 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 8 196.00 | | | 8 196.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 2 253.00 | | | 2 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 253.00 | | | 2 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 877.00 | | | 8 877.00 |
378 Amount of deductible VAT on goods and services | 3 428.00 | | | 3 428.00 |
