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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
028 Tangible Assets | 4 786.00 | 3 110.00 | 1 675.00 | 4 786.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 13 096.00 | 9 920.00 | 3 175.00 | 13 096.00 |
068 Receivables – Trade and related accounts | 25 899.00 | | 25 899.00 | 25 899.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 49 180.00 | | 49 180.00 | 49 180.00 |
092 Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
096 Total Current Assets + Prepaid Expenses | 81 923.00 | | 81 923.00 | 81 923.00 |
110 Total Assets | 95 019.00 | 9 920.00 | 85 099.00 | 95 019.00 |
120 Share or Individual Capital | | | 7 620.00 | |
134 Retained Earnings | | | 7 190.00 | |
136 Profit for the Year | | | -7 176.00 | |
142 Total Equity - Total I | | | 7 633.00 | |
156 Loans and similar debts | | | 10 500.00 | |
166 Suppliers and related accounts | | | 38 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 216.00 | | |
172 Other debts | | | 28 813.00 | |
176 Total debts | | | 77 465.00 | |
180 Liabilities Total | | | 85 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
195 Of which payables due in more than one year | | | 8 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 227.00 | | | 169 227.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 169 458.00 | | | 169 458.00 |
242 Other external expenses | 156 268.00 | | | 156 268.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 1 280.00 | | | 1 280.00 |
252 Social security contributions | 3 617.00 | | | 3 617.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 12 232.00 | | | 12 232.00 |
264 Total operating expenses | 175 791.00 | | | 175 791.00 |
270 Operating profit | -6 333.00 | | | -6 333.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -7 176.00 | | | -7 176.00 |
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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 | 907.00 | | | 907.00 |
484 DECREASES Financial Assets | 4 731.00 | | | 4 731.00 |
490 Total Fixed Assets (Gross Value) | 16 920.00 | | | 16 920.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
494 Total Fixed Assets (Decreases) | 4 731.00 | | | 4 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 837.00 | | | 3 837.00 |
378 Amount of deductible VAT on goods and services | 331.00 | | | 331.00 |
