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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
028 Tangible Assets | 1 490.00 | 503.00 | 987.00 | 1 490.00 |
040 Financial Assets | 18 555.00 | | 18 555.00 | 18 555.00 |
044 Total Fixed Assets | 22 995.00 | 3 453.00 | 19 542.00 | 22 995.00 |
068 Receivables – Trade and related accounts | 18 957.00 | 193.00 | 18 764.00 | 18 957.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 24 554.00 | 193.00 | 24 361.00 | 24 554.00 |
110 Total Assets | 47 549.00 | 3 646.00 | 43 903.00 | 47 549.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -7 956.00 | |
136 Profit for the Year | | | -805.00 | |
142 Total Equity - Total I | | | 9 239.00 | |
166 Suppliers and related accounts | | | 2 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 133.00 | | |
172 Other debts | | | 31 913.00 | |
176 Total debts | | | 34 664.00 | |
180 Liabilities Total | | | 43 903.00 | |
193 Of which financial assets due in less than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 572.00 | | | 4 572.00 |
218 Production of services sold - France | 42 401.00 | | | 42 401.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 42 521.00 | | | 42 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 16 225.00 | | | 16 225.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 17 719.00 | | | 17 719.00 |
252 Social security contributions | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
256 Provisions | 107.00 | | | 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 577.00 | | | 42 577.00 |
270 Operating profit | -56.00 | | | -56.00 |
280 Financial income | 2 772.00 | | | 2 772.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 3 554.00 | | | 3 554.00 |
310 Profit or loss | -805.00 | | | -805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 4 005.00 | | | 4 005.00 |
492 Total Fixed Assets (Increases) | 19 490.00 | | | 19 490.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 918.00 | | | 6 918.00 |
378 Amount of deductible VAT on goods and services | 578.00 | | | 578.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 107.00 | | | 107.00 |
682 INCREASES Total Statement of Provisions | 107.00 | | | 107.00 |
