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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 | 1 376.00 | 809.00 | 568.00 | 1 376.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 2 066.00 | 809.00 | 1 258.00 | 2 066.00 |
068 Receivables – Trade and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 198.00 | | 198.00 | 198.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
110 Total Assets | 7 144.00 | 809.00 | 6 336.00 | 7 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 699.00 | |
134 Retained Earnings | | | 570.00 | |
136 Profit for the Year | | | -24 600.00 | |
142 Total Equity - Total I | | | -14 532.00 | |
154 Provisions for risks and charges - Total II | | | 2 836.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 119.00 | | |
172 Other debts | | | 15 926.00 | |
176 Total debts | | | 18 031.00 | |
180 Liabilities Total | | | 6 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 31 106.00 | | |
230 Other income | 1.00 | 619.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 31 725.00 | | 1.00 |
242 Other external expenses | 9 081.00 | 13 718.00 | | 9 081.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 756.00 | 17.00 | | 756.00 |
250 Staff compensation | 9 100.00 | 6 500.00 | | 9 100.00 |
252 Social security contributions | 3 601.00 | 1 246.00 | | 3 601.00 |
254 Depreciation and amortization | 377.00 | 232.00 | | 377.00 |
256 Provisions | 1 686.00 | 1 150.00 | | 1 686.00 |
262 Other expenses | | 8 191.00 | | |
264 Total operating expenses | 24 601.00 | 31 056.00 | | 24 601.00 |
270 Operating profit | -24 600.00 | 670.00 | | -24 600.00 |
306 Income tax's | | 100.00 | | |
310 Profit or loss | -24 600.00 | 570.00 | | -24 600.00 |
374 Amount of VAT collected | 2 683.00 | | | 2 683.00 |
378 Amount of deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | | | 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 2 742.00 | | | 2 742.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
494 Total Fixed Assets (Decreases) | 1 184.00 | | | 1 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 686.00 | | | 1 686.00 |
682 INCREASES Total Statement of Provisions | 1 686.00 | | | 1 686.00 |
