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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 | 3 576.00 | 1 826.00 | 1 750.00 | 3 576.00 |
028 Tangible Assets | 4 430.00 | 400.00 | 4 030.00 | 4 430.00 |
044 Total Fixed Assets | 8 006.00 | 2 225.00 | 5 781.00 | 8 006.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 1 326.00 | | 1 326.00 | 1 326.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
110 Total Assets | 12 470.00 | 2 225.00 | 10 245.00 | 12 470.00 |
120 Share or Individual Capital | | | 1 050.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 2 452.00 | |
134 Retained Earnings | | | 1 047.00 | |
136 Profit for the Year | | | -4 154.00 | |
142 Total Equity - Total I | | | 555.00 | |
166 Suppliers and related accounts | | | 1 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 7 891.00 | |
176 Total debts | | | 9 690.00 | |
180 Liabilities Total | | | 10 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 476.00 | 29 021.00 | | 44 476.00 |
232 Total operating income excluding VAT | 44 476.00 | 29 021.00 | | 44 476.00 |
242 Other external expenses | 13 956.00 | 8 172.00 | | 13 956.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 401.00 | 260.00 | | 401.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 680.00 | 10 200.00 | | 20 680.00 |
252 Social security contributions | 9 975.00 | 7 399.00 | | 9 975.00 |
254 Depreciation and amortization | 2 247.00 | 1 685.00 | | 2 247.00 |
264 Total operating expenses | 47 258.00 | 27 717.00 | | 47 258.00 |
270 Operating profit | -2 782.00 | 1 304.00 | | -2 782.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 1 972.00 | | | 1 972.00 |
306 Income tax's | | 194.00 | | |
310 Profit or loss | -4 154.00 | 1 102.00 | | -4 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 7 248.00 | | | 7 248.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
494 Total Fixed Assets (Decreases) | 3 672.00 | | | 3 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 965.00 | | | 1 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 365.00 | | | -1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 601.00 | | | 2 601.00 |
378 Amount of deductible VAT on goods and services | 297.00 | | | 297.00 |
