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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 | 983.00 | 983.00 | | 983.00 |
028 Tangible Assets | 3 240.00 | 2 059.00 | 1 181.00 | 3 240.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 5 024.00 | 3 042.00 | 1 981.00 | 5 024.00 |
068 Receivables – Trade and related accounts | 17 298.00 | 1 000.00 | 16 298.00 | 17 298.00 |
072 Receivables – Other | | | | |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 23 823.00 | 1 000.00 | 22 823.00 | 23 823.00 |
110 Total Assets | 28 846.00 | 4 042.00 | 24 804.00 | 28 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -389.00 | |
136 Profit for the Year | | | 28.00 | |
142 Total Equity - Total I | | | 9 639.00 | |
166 Suppliers and related accounts | | | 21.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 885.00 | | |
172 Other debts | | | 15 144.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 15 165.00 | |
180 Liabilities Total | | | 24 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 937.00 | | |
218 Production of services sold - France | 43 378.00 | 48 142.00 | | 43 378.00 |
222 Inventory production | | -5 455.00 | | |
230 Other income | 762.00 | 975.00 | | 762.00 |
232 Total operating income excluding VAT | 44 140.00 | 44 599.00 | | 44 140.00 |
234 Purchases of goods (including customs duties) | | 734.00 | | |
242 Other external expenses | 11 358.00 | 11 539.00 | | 11 358.00 |
244 Taxes, duties and similar payments | 751.00 | 744.00 | | 751.00 |
250 Staff compensation | 22 350.00 | 21 000.00 | | 22 350.00 |
252 Social security contributions | 7 935.00 | 8 139.00 | | 7 935.00 |
254 Depreciation and amortization | 196.00 | 141.00 | | 196.00 |
256 Provisions | | 512.00 | | |
262 Other expenses | 1 522.00 | 1 750.00 | | 1 522.00 |
264 Total operating expenses | 44 112.00 | 44 559.00 | | 44 112.00 |
270 Operating profit | 28.00 | 40.00 | | 28.00 |
310 Profit or loss | 28.00 | 40.00 | | 28.00 |
374 Amount of VAT collected | 8 089.00 | | | 8 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 883.00 | | | 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
490 Total Fixed Assets (Gross Value) | 5 777.00 | | | 5 777.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
494 Total Fixed Assets (Decreases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 762.00 | | | 762.00 |
684 DECREASES in Total Provisions Statement | 762.00 | | | 762.00 |
