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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 | 5 105.00 | 4 237.00 | 868.00 | 5 105.00 |
028 Tangible Assets | 13 068.00 | 10 473.00 | 2 594.00 | 13 068.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 18 873.00 | 14 710.00 | 4 162.00 | 18 873.00 |
050 Raw materials, supplies, in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
068 Receivables – Trade and related accounts | 21 017.00 | 1 842.00 | 19 175.00 | 21 017.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 23 563.00 | | 23 563.00 | 23 563.00 |
096 Total Current Assets + Prepaid Expenses | 48 954.00 | 1 842.00 | 47 112.00 | 48 954.00 |
110 Total Assets | 67 827.00 | 16 552.00 | 51 275.00 | 67 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 305.00 | |
136 Profit for the Year | | | -4 312.00 | |
142 Total Equity - Total I | | | 22 493.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 2 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 217.00 | | |
172 Other debts | | | 26 102.00 | |
176 Total debts | | | 28 782.00 | |
180 Liabilities Total | | | 51 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 989.00 | | | 48 989.00 |
222 Inventory production | 3 935.00 | | | 3 935.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 54 103.00 | | | 54 103.00 |
242 Other external expenses | 32 828.00 | | | 32 828.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
250 Staff compensation | 21 076.00 | | | 21 076.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
256 Provisions | 1 307.00 | | | 1 307.00 |
264 Total operating expenses | 58 415.00 | | | 58 415.00 |
270 Operating profit | -4 312.00 | | | -4 312.00 |
310 Profit or loss | -4 312.00 | | | -4 312.00 |
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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 | 2 519.00 | | | 2 519.00 |
490 Total Fixed Assets (Gross Value) | 16 354.00 | | | 16 354.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 832.00 | | | 3 832.00 |
378 Amount of deductible VAT on goods and services | 2 083.00 | | | 2 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 307.00 | | | 1 307.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 179.00 | | | 1 179.00 |
682 INCREASES Total Statement of Provisions | 1 307.00 | | | 1 307.00 |
684 DECREASES in Total Provisions Statement | 1 179.00 | | | 1 179.00 |
