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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
028 Tangible Assets | 11 447.00 | 11 447.00 | | 11 447.00 |
044 Total Fixed Assets | 17 087.00 | 17 087.00 | | 17 087.00 |
068 Receivables – Trade and related accounts | 12 504.00 | 3 815.00 | 8 689.00 | 12 504.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 10 749.00 | | 10 749.00 | 10 749.00 |
096 Total Current Assets + Prepaid Expenses | 23 307.00 | 3 815.00 | 19 492.00 | 23 307.00 |
110 Total Assets | 40 394.00 | 20 902.00 | 19 492.00 | 40 394.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 16 685.00 | |
134 Retained Earnings | | | -72 775.00 | |
136 Profit for the Year | | | 7 741.00 | |
142 Total Equity - Total I | | | 10 151.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
172 Other debts | | | 2 074.00 | |
176 Total debts | | | 9 342.00 | |
180 Liabilities Total | | | 19 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 000.00 | 54 691.00 | | 26 000.00 |
230 Other income | 1 735.00 | 8 175.00 | | 1 735.00 |
232 Total operating income excluding VAT | 27 735.00 | 62 866.00 | | 27 735.00 |
242 Other external expenses | 15 590.00 | 17 168.00 | | 15 590.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 669.00 | 844.00 | | 669.00 |
250 Staff compensation | | 22 890.00 | | |
252 Social security contributions | | 8 520.00 | | |
254 Depreciation and amortization | | 729.00 | | |
256 Provisions | 900.00 | 2 325.00 | | 900.00 |
262 Other expenses | 3 335.00 | 6 144.00 | | 3 335.00 |
264 Total operating expenses | 20 494.00 | 58 619.00 | | 20 494.00 |
270 Operating profit | 7 241.00 | 4 247.00 | | 7 241.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 7 741.00 | 4 247.00 | | 7 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 264.00 | | | 20 264.00 |
494 Total Fixed Assets (Decreases) | 3 177.00 | | | 3 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 735.00 | | | 1 735.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 1 735.00 | | | 1 735.00 |
