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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 2 705.00 | 1 835.00 | 871.00 | 2 705.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 935.00 | 2 065.00 | 1 871.00 | 3 935.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 11 378.00 | | 11 378.00 | 11 378.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
110 Total Assets | 18 997.00 | 2 065.00 | 16 933.00 | 18 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 242.00 | |
136 Profit for the Year | | | -5 442.00 | |
142 Total Equity - Total I | | | -5 684.00 | |
156 Loans and similar debts | | | 13 526.00 | |
166 Suppliers and related accounts | | | 2 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 289.00 | |
176 Total debts | | | 22 617.00 | |
180 Liabilities Total | | | 16 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
195 Of which payables due in more than one year | | | 9 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 198.00 | 65 407.00 | | 64 198.00 |
230 Other income | | 600.00 | | |
232 Total operating income excluding VAT | 64 198.00 | 66 007.00 | | 64 198.00 |
242 Other external expenses | 33 109.00 | 33 283.00 | | 33 109.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 757.00 | 1 322.00 | | 3 757.00 |
24B (including equipment leasing) | 327.00 | | | 327.00 |
250 Staff compensation | 21 500.00 | 18 100.00 | | 21 500.00 |
252 Social security contributions | 10 770.00 | 9 435.00 | | 10 770.00 |
254 Depreciation and amortization | 652.00 | 1 003.00 | | 652.00 |
264 Total operating expenses | 69 788.00 | 63 143.00 | | 69 788.00 |
270 Operating profit | -5 590.00 | 2 864.00 | | -5 590.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -457.00 | -457.00 | | -457.00 |
310 Profit or loss | -5 442.00 | 3 321.00 | | -5 442.00 |
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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 | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 3 792.00 | | | 3 792.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -115.00 | | | -115.00 |
