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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
028 Tangible Assets | 6 363.00 | 4 335.00 | 2 028.00 | 6 363.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 10 040.00 | 7 963.00 | 2 077.00 | 10 040.00 |
068 Receivables – Trade and related accounts | 22 094.00 | | 22 094.00 | 22 094.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
110 Total Assets | 33 855.00 | 7 963.00 | 25 892.00 | 33 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 808.00 | |
136 Profit for the Year | | | -10 033.00 | |
142 Total Equity - Total I | | | 2 275.00 | |
156 Loans and similar debts | | | 2 333.00 | |
164 Advances and down payments received on current orders | | | 1 057.00 | |
166 Suppliers and related accounts | | | 4 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 076.00 | | |
172 Other debts | | | 16 128.00 | |
176 Total debts | | | 23 617.00 | |
180 Liabilities Total | | | 25 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 682.00 | 55 157.00 | | 51 682.00 |
230 Other income | 1 853.00 | 15.00 | | 1 853.00 |
232 Total operating income excluding VAT | 53 535.00 | 55 172.00 | | 53 535.00 |
242 Other external expenses | 21 437.00 | 26 464.00 | | 21 437.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 763.00 | 526.00 | | 1 763.00 |
250 Staff compensation | 18 600.00 | 26 042.00 | | 18 600.00 |
252 Social security contributions | 5 461.00 | 31.00 | | 5 461.00 |
254 Depreciation and amortization | 1 343.00 | 3 181.00 | | 1 343.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 48 606.00 | 56 245.00 | | 48 606.00 |
270 Operating profit | 4 928.00 | -1 073.00 | | 4 928.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 145.00 | 287.00 | | 145.00 |
300 Exceptional expenses | 14 817.00 | 772.00 | | 14 817.00 |
310 Profit or loss | -10 033.00 | -2 129.00 | | -10 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 26 414.00 | | | 26 414.00 |
494 Total Fixed Assets (Decreases) | 16 374.00 | | | 16 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 061.00 | | | 10 061.00 |
378 Amount of deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
