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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 | 7 029.00 | 2 515.00 | 4 514.00 | 7 029.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 11 059.00 | 2 515.00 | 8 544.00 | 11 059.00 |
068 Receivables – Trade and related accounts | 11 460.00 | | 11 460.00 | 11 460.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
110 Total Assets | 24 302.00 | 2 515.00 | 21 787.00 | 24 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 437.00 | |
136 Profit for the Year | | | -659.00 | |
142 Total Equity - Total I | | | 4 878.00 | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 15 550.00 | |
176 Total debts | | | 16 909.00 | |
180 Liabilities Total | | | 21 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 390.00 | 52 500.00 | | 62 390.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 62 410.00 | 52 500.00 | | 62 410.00 |
242 Other external expenses | 37 188.00 | 17 617.00 | | 37 188.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
250 Staff compensation | 15 600.00 | 18 600.00 | | 15 600.00 |
252 Social security contributions | 5 911.00 | 9 256.00 | | 5 911.00 |
254 Depreciation and amortization | 2 610.00 | 1 639.00 | | 2 610.00 |
264 Total operating expenses | 61 871.00 | 47 112.00 | | 61 871.00 |
270 Operating profit | 539.00 | 5 388.00 | | 539.00 |
300 Exceptional expenses | 1 198.00 | 43.00 | | 1 198.00 |
306 Income tax's | | 808.00 | | |
310 Profit or loss | -659.00 | 4 537.00 | | -659.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 658.00 | | | 7 658.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 865.00 | | | 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -865.00 | | | -865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 458.00 | | | 3 458.00 |
378 Amount of deductible VAT on goods and services | 1 468.00 | | | 1 468.00 |
