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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 | 6 588.00 | 3 890.00 | 2 698.00 | 6 588.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 8 148.00 | 3 890.00 | 4 258.00 | 8 148.00 |
068 Receivables – Trade and related accounts | 17 334.00 | 7 938.00 | 9 396.00 | 17 334.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 20 454.00 | 7 938.00 | 12 516.00 | 20 454.00 |
110 Total Assets | 28 602.00 | 11 828.00 | 16 774.00 | 28 602.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 5 005.00 | |
134 Retained Earnings | | | -3 308.00 | |
136 Profit for the Year | | | -8 708.00 | |
142 Total Equity - Total I | | | -6 956.00 | |
156 Loans and similar debts | | | 542.00 | |
166 Suppliers and related accounts | | | 4 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 862.00 | | |
172 Other debts | | | 18 935.00 | |
176 Total debts | | | 23 730.00 | |
180 Liabilities Total | | | 16 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 925.00 | | | 44 925.00 |
226 Operating subsidies received | 1 256.00 | | | 1 256.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 46 186.00 | | | 46 186.00 |
242 Other external expenses | 24 756.00 | | | 24 756.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 21 280.00 | | | 21 280.00 |
252 Social security contributions | 4 328.00 | | | 4 328.00 |
254 Depreciation and amortization | 1 451.00 | | | 1 451.00 |
262 Other expenses | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 54 867.00 | | | 54 867.00 |
270 Operating profit | -8 681.00 | | | -8 681.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -8 708.00 | | | -8 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 7 449.00 | | | 7 449.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 985.00 | | | 8 985.00 |
378 Amount of deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
