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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
028 Tangible Assets | 11 400.00 | 10 585.00 | 814.00 | 11 400.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 16 696.00 | 14 681.00 | 2 014.00 | 16 696.00 |
068 Receivables – Trade and related accounts | 14 260.00 | 3 582.00 | 10 678.00 | 14 260.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 6 153.00 | | 6 153.00 | 6 153.00 |
096 Total Current Assets + Prepaid Expenses | 22 067.00 | 3 582.00 | 18 485.00 | 22 067.00 |
110 Total Assets | 38 764.00 | 18 263.00 | 20 500.00 | 38 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 905.00 | |
136 Profit for the Year | | | -3 494.00 | |
142 Total Equity - Total I | | | 8 510.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 528.00 | | |
172 Other debts | | | 10 958.00 | |
176 Total debts | | | 11 989.00 | |
180 Liabilities Total | | | 20 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
197 Of which receivables due in more than one year | | | 9 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 543.00 | | | 44 543.00 |
232 Total operating income excluding VAT | 44 543.00 | | | 44 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 26 133.00 | | | 26 133.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
24B (including equipment leasing) | 638.00 | | | 638.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 1 075.00 | | | 1 075.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
256 Provisions | 2 775.00 | | | 2 775.00 |
264 Total operating expenses | 47 997.00 | | | 47 997.00 |
270 Operating profit | -3 454.00 | | | -3 454.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 494.00 | | | -3 494.00 |
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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 | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 16 648.00 | | | 16 648.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 909.00 | | | 8 909.00 |
378 Amount of deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 775.00 | | | 2 775.00 |
682 INCREASES Total Statement of Provisions | 2 775.00 | | | 2 775.00 |
