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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 | 10 047.00 | 3 374.00 | 6 673.00 | 10 047.00 |
044 Total Fixed Assets | 10 047.00 | 3 374.00 | 6 673.00 | 10 047.00 |
064 Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 9 453.00 | | 9 453.00 | 9 453.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
080 Sellable securities | 20 018.00 | | 20 018.00 | 20 018.00 |
084 Cash | 799.00 | | 799.00 | 799.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 37 869.00 | | 37 869.00 | 37 869.00 |
110 Total Assets | 47 916.00 | 3 374.00 | 44 542.00 | 47 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 266.00 | |
136 Profit for the Year | | | -15 224.00 | |
142 Total Equity - Total I | | | 22 542.00 | |
166 Suppliers and related accounts | | | 4 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 174.00 | | |
172 Other debts | | | 17 075.00 | |
176 Total debts | | | 22 000.00 | |
180 Liabilities Total | | | 44 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 813.00 | | | 49 813.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 49 840.00 | | | 49 840.00 |
242 Other external expenses | 24 313.00 | | | 24 313.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 555.00 | | | 3 555.00 |
250 Staff compensation | 35 564.00 | | | 35 564.00 |
254 Depreciation and amortization | 1 712.00 | | | 1 712.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 65 146.00 | | | 65 146.00 |
270 Operating profit | -15 307.00 | | | -15 307.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 59.00 | | | 59.00 |
310 Profit or loss | -15 224.00 | | | -15 224.00 |
316 Non-deductible compensation and personal benefits | 1 048.00 | | | 1 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 679.00 | | | 2 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 863.00 | | | 2 863.00 |
490 Total Fixed Assets (Gross Value) | 5 625.00 | | | 5 625.00 |
492 Total Fixed Assets (Increases) | 5 542.00 | | | 5 542.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 963.00 | | | 9 963.00 |
378 Amount of deductible VAT on goods and services | 3 379.00 | | | 3 379.00 |
