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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 646.00 | 17 602.00 | 2 044.00 | 19 646.00 |
040 Financial Assets | 6 236.00 | | 6 236.00 | 6 236.00 |
044 Total Fixed Assets | 30 882.00 | 17 602.00 | 13 280.00 | 30 882.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 3 449.00 | | 3 449.00 | 3 449.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
110 Total Assets | 35 861.00 | 17 602.00 | 18 259.00 | 35 861.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 977.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | -18 875.00 | |
166 Suppliers and related accounts | | | 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 355.00 | | |
172 Other debts | | | 36 261.00 | |
176 Total debts | | | 37 134.00 | |
180 Liabilities Total | | | 18 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 815.00 | | | 79 815.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 816.00 | | | 79 816.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
242 Other external expenses | 38 665.00 | | | 38 665.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 26 249.00 | | | 26 249.00 |
252 Social security contributions | 5 726.00 | | | 5 726.00 |
254 Depreciation and amortization | 5 321.00 | | | 5 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 714.00 | | | 78 714.00 |
270 Operating profit | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 1 102.00 | | | 1 102.00 |
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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 | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 29 934.00 | | | 29 934.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 963.00 | | | 15 963.00 |
378 Amount of deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
