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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 045.00 | 1 717.00 | 1 328.00 | 3 045.00 |
044 Total Fixed Assets | 3 045.00 | 1 717.00 | 1 328.00 | 3 045.00 |
068 Receivables – Trade and related accounts | 46.00 | 44.00 | 2.00 | 46.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
080 Sellable securities | | | | |
084 Cash | 25 981.00 | | 25 981.00 | 25 981.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 27 914.00 | 44.00 | 27 870.00 | 27 914.00 |
110 Total Assets | 30 959.00 | 1 761.00 | 29 197.00 | 30 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 267.00 | |
136 Profit for the Year | | | -4 175.00 | |
142 Total Equity - Total I | | | 19 891.00 | |
166 Suppliers and related accounts | | | 1 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 453.00 | | |
172 Other debts | | | 7 746.00 | |
176 Total debts | | | 9 306.00 | |
180 Liabilities Total | | | 29 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36.00 | | | 36.00 |
218 Production of services sold - France | 83 009.00 | 79 833.00 | | 83 009.00 |
230 Other income | 1 850.00 | 1 482.00 | | 1 850.00 |
232 Total operating income excluding VAT | 84 895.00 | 81 315.00 | | 84 895.00 |
242 Other external expenses | 28 200.00 | 25 132.00 | | 28 200.00 |
244 Taxes, duties and similar payments | 4 240.00 | 3 881.00 | | 4 240.00 |
250 Staff compensation | 40 850.00 | 40 272.00 | | 40 850.00 |
252 Social security contributions | 15 502.00 | 15 368.00 | | 15 502.00 |
254 Depreciation and amortization | 225.00 | 95.00 | | 225.00 |
256 Provisions | 44.00 | | | 44.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 89 061.00 | 84 749.00 | | 89 061.00 |
270 Operating profit | -4 166.00 | -3 434.00 | | -4 166.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 8.00 | 120.00 | | 8.00 |
310 Profit or loss | -4 175.00 | -3 554.00 | | -4 175.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 2 136.00 | | | 2 136.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 602.00 | | | 16 602.00 |
378 Amount of deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 44.00 | | | 44.00 |
