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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 | 5 163.00 | 4 526.00 | 637.00 | 5 163.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 9 663.00 | 4 526.00 | 5 137.00 | 9 663.00 |
068 Receivables – Trade and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
072 Receivables – Other | 4 983.00 | | 4 983.00 | 4 983.00 |
084 Cash | 18 985.00 | | 18 985.00 | 18 985.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 28 904.00 | | 28 904.00 | 28 904.00 |
110 Total Assets | 38 568.00 | 4 526.00 | 34 041.00 | 38 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 892.00 | |
136 Profit for the Year | | | -11 530.00 | |
142 Total Equity - Total I | | | 27 862.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 5 136.00 | |
176 Total debts | | | 6 179.00 | |
180 Liabilities Total | | | 34 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 769.00 | | | 58 769.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 59 196.00 | | | 59 196.00 |
242 Other external expenses | 11 834.00 | | | 11 834.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 56 880.00 | | | 56 880.00 |
252 Social security contributions | 1 352.00 | | | 1 352.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 792.00 | | | 71 792.00 |
270 Operating profit | -12 596.00 | | | -12 596.00 |
290 Exceptional income | 1 066.00 | | | 1 066.00 |
310 Profit or loss | -11 530.00 | | | -11 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 14 313.00 | | | 14 313.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 066.00 | | | 1 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -584.00 | | | -584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 077.00 | | | 19 077.00 |
378 Amount of deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
