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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 | 19 315.00 | 15 283.00 | 4 032.00 | 19 315.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 19 365.00 | 15 283.00 | 4 082.00 | 19 365.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 5 006.00 | 2 180.00 | 2 826.00 | 5 006.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 3 090.00 | | 3 090.00 | 3 090.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 9 774.00 | 2 180.00 | 7 594.00 | 9 774.00 |
110 Total Assets | 29 139.00 | 17 463.00 | 11 676.00 | 29 139.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -1 979.00 | |
136 Profit for the Year | | | -1 001.00 | |
142 Total Equity - Total I | | | 3 023.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 914.00 | | |
172 Other debts | | | 5 413.00 | |
176 Total debts | | | 8 653.00 | |
180 Liabilities Total | | | 11 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 264.00 | | | 28 264.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 265.00 | | | 28 265.00 |
242 Other external expenses | 19 024.00 | | | 19 024.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 12 440.00 | | | 12 440.00 |
252 Social security contributions | 1 464.00 | | | 1 464.00 |
254 Depreciation and amortization | 2 497.00 | | | 2 497.00 |
256 Provisions | 1 090.00 | | | 1 090.00 |
262 Other expenses | 2 633.00 | | | 2 633.00 |
264 Total operating expenses | 40 002.00 | | | 40 002.00 |
270 Operating profit | -11 737.00 | | | -11 737.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 750.00 | | | 10 750.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | -1 001.00 | | | -1 001.00 |
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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 | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 17 881.00 | | | 17 881.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 508.00 | | | 5 508.00 |
378 Amount of deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 090.00 | | | 1 090.00 |
682 INCREASES Total Statement of Provisions | 1 090.00 | | | 1 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
