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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
028 Tangible Assets | 6 626.00 | 5 894.00 | 732.00 | 6 626.00 |
040 Financial Assets | 1 298.00 | | 1 298.00 | 1 298.00 |
044 Total Fixed Assets | 9 134.00 | 7 104.00 | 2 030.00 | 9 134.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 28 136.00 | | 28 136.00 | 28 136.00 |
110 Total Assets | 37 270.00 | 7 104.00 | 30 166.00 | 37 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 617.00 | |
134 Retained Earnings | | | -4 326.00 | |
136 Profit for the Year | | | -583.00 | |
142 Total Equity - Total I | | | 20 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 956.00 | | |
172 Other debts | | | 9 208.00 | |
176 Total debts | | | 9 208.00 | |
180 Liabilities Total | | | 30 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 471.00 | | | 60 471.00 |
222 Inventory production | -300.00 | | | -300.00 |
232 Total operating income excluding VAT | 60 171.00 | | | 60 171.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
242 Other external expenses | 19 702.00 | | | 19 702.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 2 384.00 | | | 2 384.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 37 019.00 | | | 37 019.00 |
252 Social security contributions | 1 520.00 | | | 1 520.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
264 Total operating expenses | 60 773.00 | | | 60 773.00 |
270 Operating profit | -602.00 | | | -602.00 |
280 Financial income | 19.00 | | | 19.00 |
310 Profit or loss | -583.00 | | | -583.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 8 336.00 | | | 8 336.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 676.00 | | | 11 676.00 |
378 Amount of deductible VAT on goods and services | 831.00 | | | 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
